SMBS ETF
SMBS ETF
$24.43
AUM$6.5B
TER0.03%
Holdings4,108
See how much of SMBS you already own
SMBS ETF
$24.43
Schwab Mortgage-Backed Securities ETF
AUM$6.5B
TER0.03%
Holdings4,108
See how much of SMBS you already own
SMBS last paid $0.11 per share, with an ex-dividend date of Oct 1, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.
Dividend Yield
5.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+789.01%
SMBS ETF Dividends
SMBS dividends yield 5.32%, paid on a monthly basis. The most recent distribution was $0.1134 on 2026-10-01.
SMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.
SMBS total return includes reinvested dividends. SMBS high-yield alternatives are available in the ETF Screener.