SMBS ETF
SMBS ETF
$24.34
AUM$6.5B
TER0.03%
Holdings4,120
See how much of SMBS you already own
SMBS ETF
$24.34
Schwab Mortgage-Backed Securities ETF
AUM$6.5B
TER0.03%
Holdings4,120
See how much of SMBS you already own
SMBS last paid $0.10 per share, with an ex-dividend date of Sep 1, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.
Dividend Yield
5.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+789.01%
SMBS ETF Dividends
SMBS dividends yield 5.23%, paid on a monthly basis. The most recent distribution was $0.1045 on 2026-09-01.
SMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.
SMBS total return includes reinvested dividends. SMBS high-yield alternatives are available in the ETF Screener.