Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) Dividends
Last dividend for Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) as of Sept. 17, 2026 is 0.10 USD. The forward dividend yield for SMBS as of Sept. 17, 2026 is 5.13%.
Dividend history for stock SMBS (Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF) including historic stock price and split, spin-off and special dividends.
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-01 | 2026-09-08 | 0.1045 USD (-10.15%) | 24.54 USD | 24.54 USD |
| 2026-08-03 | 2026-08-07 | 0.1163 USD (6.70%) | 24.86 USD | 24.96 USD |
| 2026-07-01 | 2026-07-08 | 0.1090 USD (-0.91%) | 24.80 USD | 25.02 USD |
| 2026-06-01 | 2026-06-05 | 0.1100 USD (1.38%) | 25.09 USD | 25.42 USD |
| 2026-05-01 | 2026-05-07 | 0.1085 USD (5.34%) | 25.04 USD | 25.48 USD |
| 2026-04-01 | 2026-04-08 | 0.1030 USD (-3.38%) | 24.98 USD | 25.53 USD |
| 2026-03-02 | 2026-03-06 | 0.1066 USD (-5.83%) | 24.90 USD | 25.55 USD |
| 2026-02-02 | 2026-02-06 | 0.1132 USD (8.02%) | 25.32 USD | 26.09 USD |
| 2025-12-19 | 2025-12-26 | 0.1048 USD (0.48%) | 24.81 USD | 25.68 USD |
| 2025-12-01 | 2025-12-05 | 0.1043 USD (-9.54%) | 24.81 USD | 25.68 USD |
| 2025-11-03 | 2025-11-07 | 0.1153 USD (6.56%) | 24.79 USD | 25.86 USD |
| 2025-10-01 | 2025-10-07 | 0.1082 USD (-0.55%) | 24.64 USD | 25.82 USD |
| 2025-09-02 | 2025-09-08 | 0.1088 USD (-6.77%) | 24.43 USD | 25.71 USD |
| 2025-08-01 | 2025-08-07 | 0.1167 USD (7.66%) | 24.13 USD | 25.50 USD |
| 2025-07-01 | 2025-07-08 | 0.1084 USD (-3.39%) | 23.75 USD | 25.22 USD |
| 2025-06-02 | 2025-06-06 | 0.1122 USD (309.49%) | 23.88 USD | 25.47 USD |
| 2025-05-01 | 2025-05-07 | 0.0274 USD (-73.00%) | 23.46 USD | 25.13 USD |
| 2025-04-01 | 2025-04-07 | 0.1015 USD (0.50%) | 23.71 USD | 25.42 USD |
| 2025-03-03 | 2025-03-07 | 0.1010 USD (-22.90%) | 23.64 USD | 25.45 USD |
| 2025-02-03 | 2025-02-07 | 0.1310 USD (5.05%) | 23.61 USD | 25.52 USD |
| 2024-12-20 | 2024-12-27 | 0.1247 USD | 22.94 USD | 24.93 USD |
SMBS
Price: $24.58
Forward Dividend Yield: 5.13%
Dividend Per Share: 1.25 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.5 billion
Average Dividend Frequency: 12