SMBSMonthly
SCHWAB MORTGAGE-BACKED SECURITIES ETF
$24.00
close Sep 30 · 1.5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.67% annualized
To yield $100
$21,164882 shares/mo
Typical recovery
~13 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
21 payments in two years$2.24 per share total$1.30 last 12 months · 5.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1045 | -10.1% | $24.96 | 0.74% | not yet |
| Aug 3, 2026 | $0.1163 | +6.7% | $25.02 | 0.32% | 1d |
| Jul 1, 2026 | $0.1090 | -0.9% | $25.42 | 0.55% | >60d |
| Jun 1, 2026 | $0.1100 | +1.4% | $25.48 | 0.53% | 17d |
| May 1, 2026 | $0.1085 | +5.3% | $25.53 | 0.35% | 5d |
| Apr 1, 2026 | $0.1030 | -3.4% | $25.55 | 0.29% | 4d |
| Mar 2, 2026 | $0.1066 | -5.8% | $26.09 | 0.82% | >60d |
| Feb 2, 2026 | $0.1132 | +8.0% | $25.81 | 0.62% | 6d |
| Dec 19, 2025 | $0.1048 | +0.5% | $25.82 | 0.58% | 13d |
| Dec 1, 2025 | $0.1043 | -9.5% | $25.86 | 0.62% | 50d |
| Nov 3, 2025 | $0.1153 | +6.6% | $25.82 | 0.54% | 16d |
| Oct 1, 2025 | $0.1082 | -0.6% | $25.71 | 0.27% | 7d |
| Sep 2, 2025 | $0.1088 | -6.8% | $25.50 | 0.67% | 3d |
| Aug 1, 2025 | $0.1167 | +7.7% | $25.22 | -0.40% | same day |
| Jul 1, 2025 | $0.1084 | -3.4% | $25.47 | 0.55% | 40d |
| Jun 2, 2025 | $0.1122 | +309.5% | $25.13 | 0.60% | 7d |
| May 1, 2025 | $0.0274 | -73.0% | $25.42 | 0.45% | 38d |
| Apr 1, 2025 | $0.1015 | +0.5% | $25.45 | 0.04% | 2d |
| Mar 3, 2025 | $0.1010 | -22.9% | $25.52 | 0.21% | 23d |
| Feb 3, 2025 | $0.1310 | +5.1% | $25.03 | 0.38% | 2d |
| Dec 20, 2024 | $0.1247 | — | $24.96 | 0.06% | 16d |
When is SMBS's next ex-dividend date?
The next ex-dividend date for SCHWAB MORTGAGE-BACKED SECURITIES ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SMBS dividend?
The most recent SCHWAB MORTGAGE-BACKED SECURITIES ETF dividend was $0.1134 per share, 0.47% of the $24.00 share price, or about 5.67% annualized at its monthly cadence.
When does SMBS pay its dividend?
SCHWAB MORTGAGE-BACKED SECURITIES ETF pays monthly; the next payment date has not been announced.
How often does SMBS pay dividends?
SCHWAB MORTGAGE-BACKED SECURITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.