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

Schwab Mortgage-Backed Securities ETF logo
$24.32 -0.25 (-1.02%)
As of 03:22 PM Eastern
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Schwab Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
5.35%
Annual Dividend
$1.30
Upcoming Ex-Dividend Date
Sep. 24Estimated
Upcoming Payment Date
Oct. 8Estimated

Schwab Mortgage-Backed Securities ETF (SMBS) pays dividends, with an annual dividend of $1.30 per share and a dividend yield of 5.35%. The next monthly dividend is estimated to go ex-dividend on Thursday, September 24, 2026, with an estimated payment date of Thursday, October 8, 2026, based on the last payment of $0.1045 per share.

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Skip Charts & View Dividend History

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.

Schwab Mortgage-Backed Securities ETF vs. The Competition

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

TypeSchwab Mortgage-Backed Securities ETF CompaniesNYSEARCA Companies
Annual Dividend$1.30$0.02$1.58
Dividend Yield5.34%13.67%18.68%

Schwab Mortgage-Backed Securities ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/24/2026
Estimated		 - 10/8/2026
Estimated
4/15/2026monthly$0.1045-$0.0118
10.15%		5.06%9/1/20269/1/20269/8/2026
4/15/2026monthly$0.1163+$0.0073
6.70%		5.6%8/3/20268/3/20268/7/2026
4/15/2026monthly$0.1090-$0.0010
0.91%		5.17%7/1/20267/1/20267/8/2026
4/15/2026monthly$0.11+$0.0015
1.38%		5.21%6/1/20266/1/20266/5/2026
4/15/2026monthly$0.1085+$0.0055
5.34%		5.24%5/1/20265/1/20265/7/2026
3/31/2026monthly$0.1030-$0.0036
3.38%		4.85%4/1/20264/1/20264/8/2026
2/27/2026monthly$0.1066-$0.0066
5.83%		4.94%3/2/20263/2/20263/6/2026
1/30/2026monthly$0.1132+$0.0084
8.02%		5.3%2/2/20262/2/20262/6/2026
1/8/2025monthly$0.1048+$0.0005
0.48%		4.9%12/19/202512/19/202512/26/2025
1/8/2025monthly$0.1043-$0.0110
9.54%		4.87%12/1/202512/1/202512/5/2025
1/8/2025monthly$0.1153+$0.0071
6.56%		5.39%11/3/202511/3/202511/7/2025
1/8/2025monthly$0.1082-$0.0006
0.55%		5.06%10/1/202510/1/202510/7/2025
1/8/2025monthly$0.1088-$0.0079
6.77%		5.15%9/2/20259/2/20259/8/2025
1/8/2025monthly$0.1167+$0.0083
7.66%		5.53%8/1/20258/1/20258/7/2025
1/8/2025monthly$0.1084-$0.0038
3.39%		5.14%7/1/20257/1/20257/8/2025
1/8/2025monthly$0.1122+$0.0848
309.49%		5.39%6/2/20256/2/20256/6/2025
1/8/2025monthly$0.0274-$0.0741
73.00%		1.3%5/1/20255/1/20255/7/2025
1/8/2025monthly$0.1015+$0.0005
0.50%		4.79%4/1/20254/1/20254/7/2025
1/8/2025monthly$0.1010-$0.03
22.90%		4.76%3/3/20253/3/20253/7/2025
1/8/2025monthly$0.1310+$0.0063
5.05%		6.31%2/3/20252/3/20252/7/2025
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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.

Schwab Mortgage-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for Schwab Mortgage-Backed Securities ETF is 5.34%. Learn more on SMBS's dividend yield history.

The annual dividend for SMBS shares is $1.30. Learn more on SMBS's annual dividend history.

Schwab Mortgage-Backed Securities ETF pays monthly dividends to shareholders.

Schwab Mortgage-Backed Securities ETF's next monthly dividend payment is estimated to be made to shareholders on Thursday, October 8, 2026.

Schwab Mortgage-Backed Securities ETF's most recent monthly dividend payment of $0.1045 per share was made to shareholders on Tuesday, September 8, 2026.

Schwab Mortgage-Backed Securities ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0118 on Wednesday, April 15, 2026.

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MarketBeat compiles Schwab Mortgage-Backed Securities ETF dividend data from multiple sources, with the most recent dividend announced on 4/15/2026.
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