Schwab Mortgage-Backed Securities ETF (SMBS) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.1091 per share, payable 7-Dec-2026 to shareholders of record on 1-Dec-2026.
Keep track of SMBS's dividends
Other ETFs with a similar yield: HYG 6.1%USHY 6.8%JNK 6.9%JEPI 7.1%BINC 5.3%
Premium members see the full table of 22 SMBS dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 12, 2026.
SMBS dividend history is for Premium members
Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.
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