SMBS
$25.80
Schwab Mortgage-Backed Securities ETF
ENDING SOONFirst 100 Only
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SMBS Dividend Information
Annual Dividend:$0.11 • Paid M • Next expected: ~Jul 2026
Latest Dividend per Share$0.1084
Ex-Dividend DateJul 1, 2025
Payment FrequencyM
SMBS Dividend History
| Ex-Dividend Date | Amount per Share | Payment Type |
|---|---|---|
| 2025-07-01 | $0.1084 | D |
| 2025-06-02 | $0.1122 | D |
| 2025-05-01 | $0.0274 | D |
| 2025-04-01 | $0.1015 | D |
| 2025-03-03 | $0.1010 | D |
| 2024-12-20 | $0.1247 | D |
Dividend Trend
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