Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.10
+0.08 (0.30%)
May 13, 2025, 9:39 AM - Market open
SMBS Dividend Information
SMBS has a dividend yield of 1.94% and paid $0.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
1.94%
Dividend (ttm)
$0.49
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.027 | n/a |
| Apr 1, 2025 | $0.102 | n/a |
| Mar 3, 2025 | $0.101 | n/a |
| Feb 3, 2025 | $0.131 | n/a |
| Dec 20, 2024 | $0.125 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.