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

Schwab Mortgage-Backed Securities ETF logo
$24.86 +0.07 (+0.26%)
As of 11:49 AM Eastern
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Schwab Mortgage-Backed Securities ETF Dividend Summary

Dividend Yield
5.23%
Annual Dividend
$1.30
Recent
Dividend Payment
Dec. 27

Schwab Mortgage-Backed Securities ETF (SMBS) pays dividends, with an annual dividend of $1.30 per share and a dividend yield of 5.23%. Investors who owned the stock before the ex-dividend date of Friday, December 20, 2024 received the most recent payment of $0.1247 per share, paid on Friday, December 27, 2024.

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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 Yield5.24%13.64%18.65%

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.

Schwab Mortgage-Backed Securities ETF Dividend - Frequently Asked Questions

The current dividend yield for Schwab Mortgage-Backed Securities ETF is 5.24%. 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.


MarketBeat compiles Schwab Mortgage-Backed Securities ETF dividend data from multiple sources, with the most recent dividend announced on 12/19/2024.
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