SMBS ETF last paid $0.12 per share as of Aug 3, 2026

SMBS ETF last paid $0.12 per share as of Aug 3, 2026
$24.79
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SMBS last paid $0.12 per share, with an ex-dividend date of Aug 3, 2026. SMBS is Schwab Mortgage-Backed Securities ETF.

Dividend Yield
5.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+789.01%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 7, 2026$0.12Dividend
Jul 1, 2026Jul 8, 2026$0.11Dividend
Jun 1, 2026Jun 5, 2026$0.11Dividend
May 1, 2026May 7, 2026$0.11Dividend
Apr 1, 2026Apr 8, 2026$0.10Dividend
Mar 2, 2026Mar 6, 2026$0.11Dividend
Feb 2, 2026Feb 6, 2026$0.11Dividend
Dec 19, 2025Dec 26, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.77
202511$1.11
20241$0.12

SMBS ETF Dividends

SMBS dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.1163 on 2026-08-03.

SMBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

SMBS total return includes reinvested dividends. SMBS high-yield alternatives are available in the ETF Screener.

Compare SMBS

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SMBS ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly

Latest Dividend per Share$0.1163
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

SMBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1163Dividend
2026-07-01$0.1090Dividend
2026-06-01$0.1100Dividend
2026-05-01$0.1085Dividend
2026-04-01$0.1030Dividend
2026-03-02$0.1066Dividend
2026-02-02$0.1132Dividend
2025-12-19$0.1048Dividend
2025-12-01$0.1043Dividend
2025-11-03$0.1153Dividend

Dividend Trend

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