Schwab Mortgage-Backed Securities ETF (SMBS)
23.99
+0.02
(+0.08%)
USD |
NYSEARCA |
Oct 07, 14:11
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Apr 15, 2026 | Normal | 0.1134 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Apr 15, 2026 | Normal | 0.1045 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Apr 15, 2026 | Normal | 0.1163 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Apr 15, 2026 | Normal | 0.109 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Apr 15, 2026 | Normal | 0.11 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 15, 2026 | Normal | 0.1085 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Mar 31, 2026 | Normal | 0.103 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.1066 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.1132 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | Jan 08, 2025 | Normal | 0.1048 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 08, 2025 | Normal | 0.1043 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 08, 2025 | Normal | 0.1153 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 08, 2025 | Normal | 0.1082 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 08, 2025 | Normal | 0.1088 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 08, 2025 | Normal | 0.1167 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 08, 2025 | Normal | 0.1084 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 08, 2025 | Normal | 0.1122 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 08, 2025 | Normal | 0.0274 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 08, 2025 | Normal | 0.1015 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 08, 2025 | Normal | 0.101 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 08, 2025 | Normal | 0.131 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Dec 19, 2024 | Normal | 0.1247 |