Annual Dividend (TTM)
$1.7810
Monthly
SMBS
(NYSEARCA)Schwab Mortgage-Backed Securities ETF
$25.53-- (--)
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SMBS ETF Dividends: Schwab Mortgage-Backed Securities ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
7.00%
Last ex-date: Jul 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
197.83%
1 consecutive years
Schwab Mortgage-Backed Securities ETF (SMBS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$0.1080
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)197.83%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7930
10-Year Average$0.7930
First PaymentDec 20, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Schwab Mortgage-Backed Securities ETF (SMBS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 8, 2026 | - | Jul 8, 2026 | - | $0.1080 | Monthly |
| Jun 6, 2026 | - | Jun 6, 2026 | - | $0.1120 | Monthly |
| Jun 1, 2026 | Jun 1, 2026 | Jun 5, 2026 | Apr 15, 2026 | $0.1100 | Monthly |
| May 7, 2026 | - | May 7, 2026 | - | $0.0270 | Monthly |
| May 1, 2026 | May 1, 2026 | May 7, 2026 | Apr 15, 2026 | $0.1090 | Monthly |
| Apr 7, 2026 | - | Apr 7, 2026 | - | $0.1020 | Monthly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 8, 2026 | Mar 31, 2026 | $0.1030 | Monthly |
| Mar 7, 2026 | - | Mar 7, 2026 | - | $0.1010 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 6, 2026 | Feb 27, 2026 | $0.1070 | Monthly |
| Feb 7, 2026 | - | Feb 7, 2026 | - | $0.1310 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 6, 2026 | Jan 30, 2026 | $0.1130 | Monthly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 8, 2025 | $0.1050 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | Jan 8, 2025 | $0.1040 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | Jan 8, 2025 | $0.1150 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | Jan 8, 2025 | $0.1080 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | Jan 8, 2025 | $0.1090 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 7, 2025 | Jan 8, 2025 | $0.1170 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 2025 | Jan 8, 2025 | $0.1080 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 6, 2025 | Jan 8, 2025 | $0.1120 | Monthly |
| May 1, 2025 | May 1, 2025 | May 7, 2025 | Jan 8, 2025 | $0.0270 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | Jan 8, 2025 | $0.1020 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 7, 2025 | Jan 8, 2025 | $0.1010 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 7, 2025 | Jan 8, 2025 | $0.1310 | Monthly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Dec 19, 2024 | $0.1250 | - |
Frequently Asked Questions About Schwab Mortgage-Backed Securities ETF Dividends
What is the dividend yield for SMBS?
SMBS has a dividend yield of 7.00% based on current price and annual dividend payments.
When does SMBS pay dividends?
SMBS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SMBS?
The most recent ex-dividend date for SMBS is July 8, 2026. See the full history in the payment table below.
Has SMBS increased its dividend?
SMBS has shown dividend growth with 1 consecutive years of increases.
How much dividend does SMBS pay annually?
SMBS pays an annual dividend of $1.78 per share based on recent distributions.