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Schwab Mortgage-Backed Securities ETF

SMBSNYSEARCACharles SchwabFixed Income

$24.32Today:- (-)1Y −6.10%

As of Oct 15, 2026 close

Assets (AUM)
$6.18B
Expense ratio
0.03%
Dividend yield
5.38%
Holdings
4,287
52-week range
$23.80$26.12
Volume (live)
-
Avg. volume (3M)
1.62M

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.

Project your income from SMBS dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3089
Monthly
Dividend Yield
5.38%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+25.87%
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$0.1134
Last Ex-DateOct 1, 2026
Last Payment DateOct 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+25.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6822
10-Year Average$0.6822
First PaymentDec 20, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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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Schwab Mortgage-Backed Securities ETF (SMBS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 7, 2026Apr 15, 2026$0.1134Monthly
Sep 1, 2026Sep 1, 2026Sep 8, 2026Apr 15, 2026$0.1045Monthly
Aug 3, 2026Aug 3, 2026Aug 7, 2026Apr 15, 2026$0.1163Monthly
Jul 1, 2026Jul 1, 2026Jul 8, 2026Apr 15, 2026$0.1090Monthly
Jun 1, 2026Jun 1, 2026Jun 5, 2026Apr 15, 2026$0.1100Monthly
May 1, 2026May 1, 2026May 7, 2026Apr 15, 2026$0.1085Monthly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Mar 31, 2026$0.1030Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Feb 27, 2026$0.1066Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 2026$0.1132Monthly
Dec 19, 2025Dec 19, 2025Dec 26, 2025Jan 8, 2025$0.1048Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Jan 8, 2025$0.1043Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Jan 8, 2025$0.1153Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Jan 8, 2025$0.1082Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Jan 8, 2025$0.1088Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Jan 8, 2025$0.1167Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Jan 8, 2025$0.1084Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 8, 2025$0.1122Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 8, 2025$0.0274Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 8, 2025$0.1015Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 8, 2025$0.1010Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 8, 2025$0.1310Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Dec 19, 2024$0.1247-

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Schwab Mortgage-Backed Securities ETF Dividends

What is the dividend yield for SMBS?

SMBS has a dividend yield of 5.38%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

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 was October 1, 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, based on distributions through Oct 1, 2026.

How much dividend does SMBS pay annually?

SMBS paid $1.31 per share in distributions over the trailing 12 months (through Oct 1, 2026).