SMBS (SCHWAB MORTGAGE-BACKED SECURITIES ETF) dividend history (2024 - 2026)
From Dec 20, 2024 to Jul 1, 2026 SMBS (SCHWAB MORTGAGE-BACKED SECURITIES ETF) made 19 dividend payments. The sum of all dividends is $2.01.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0.65 | -47.54% | 2.58% | -46.47% |
| 2025 | $0 | $0.13 | $0.10 | $0.10 | $0.03 | $0.11 | $0.11 | $0.12 | $0.11 | $0.11 | $0.12 | $0.21 | $1.24 | +894.07% | 4.83% | +865.03% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.12 | N/A | 0.50% | N/A |
SMBS (SCHWAB MORTGAGE-BACKED SECURITIES ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +85.27% |
List of all dividend payment
There was 19 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.11 | -0.91% |
| Jun 1, 2026 | $0.11 | +1.38% |
| May 1, 2026 | $0.11 | +5.34% |
| Apr 1, 2026 | $0.10 | -3.38% |
| Mar 2, 2026 | $0.11 | -5.83% |
| Feb 2, 2026 | $0.11 | +8.02% |
| Dec 19, 2025 | $0.10 | +0.48% |
| Dec 1, 2025 | $0.10 | -9.54% |
| Nov 3, 2025 | $0.12 | +6.56% |
| Oct 1, 2025 | $0.11 | -0.55% |
| Sep 2, 2025 | $0.11 | -6.77% |
| Aug 1, 2025 | $0.12 | +7.66% |
| Jul 1, 2025 | $0.11 | -3.39% |
| Jun 2, 2025 | $0.11 | +309.49% |
| May 1, 2025 | $0.03 | -73.00% |
| Apr 1, 2025 | $0.10 | +0.50% |
| Mar 3, 2025 | $0.10 | -22.90% |
| Feb 3, 2025 | $0.13 | +5.05% |
| Dec 20, 2024 | $0.12 | N/A |