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Schwab Mortgage-Backed Securities ETF (SMBS) Dividend Yield, Date & History

$25.41 +0.17 (+0.67%)
As of 03/28/2025 04:10 PM Eastern

Schwab Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
1.42%
Annual Dividend
$0.36
Recent
Dividend Payment
Dec. 27

Schwab Mortgage-Backed Securities ETF (SMBS) pays an annual dividend of $0.36 per share, with a dividend yield of 1.42%. The next payment of $0.1247 per share was paid on Friday, December 27, to investors who owned the stock before the ex-dividend date of Friday, December 20.

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SMBS Dividend Payments by Quarter

The chart below displays up to four years of Schwab Mortgage-Backed Securities ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SMBS Dividend Yield Over Time

The chart below tracks Schwab Mortgage-Backed Securities ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Schwab Mortgage-Backed Securities ETF vs. The Competition

Compare Schwab Mortgage-Backed Securities ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeSchwab Mortgage-Backed Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$0.36$0.02$1.43
Dividend Yield1.42%13.11%15.82%

Schwab Mortgage-Backed Securities ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/19/2024$0.1247 - 12/20/202412/20/202412/27/2024

This table shows Schwab Mortgage-Backed Securities ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Schwab Mortgage-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for Schwab Mortgage-Backed Securities ETF is 1.42%. Learn more on SMBS's dividend yield history.

The annual dividend for SMBS shares is $0.36. Learn more on SMBS's annual dividend history.

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This page (NYSEARCA:SMBS) was last updated on 3/30/2025 by MarketBeat.com Staff
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