SMBS Dividend Information

Schwab Mortgage-Backed Securities ETF (SMBS) announced its next ex-dividend date: 2-Nov-2026. The dividend is projected to be $0.1134 per share, payable 6-Nov-2026 to shareholders of record on 2-Nov-2026.

About SMBS's dividend:

• Most recent dividend: $0.1134 per share, ex-dividend 1-Oct-2026, paid 7-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.3089 per share (12 payments)
• Forward dividend yield: 5.6%
• Trailing 12-month dividend yield: 5.4%
• Dividend increases in the last 3 years: 10
• Dividend cuts in the last 3 years: 10

The tables below list 21 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. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 23, 2026.