Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF ( SMBS) - Price History
Monthly price history for SMBS (Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $24.57 | $24.57 |
| August 2026 | $24.86 | $24.96 |
| July 2026 | $24.80 | $25.02 |
| June 2026 | $25.09 | $25.42 |
| May 2026 | $25.04 | $25.48 |
| April 2026 | $24.98 | $25.53 |
| March 2026 | $24.90 | $25.55 |
| February 2026 | $25.32 | $26.09 |
| January 2026 | $24.94 | $25.81 |
| December 2025 | $24.81 | $25.68 |
| November 2025 | $24.79 | $25.86 |
| October 2025 | $24.64 | $25.82 |
| September 2025 | $24.43 | $25.71 |
| August 2025 | $24.13 | $25.50 |
| July 2025 | $23.75 | $25.22 |
| June 2025 | $23.88 | $25.47 |
| May 2025 | $23.46 | $25.13 |
| April 2025 | $23.71 | $25.42 |
| March 2025 | $23.64 | $25.45 |
| February 2025 | $23.61 | $25.52 |
| January 2025 | $23.03 | $25.03 |
| December 2024 | $22.94 | $24.93 |
| November 2024 | $23.29 | $25.43 |
SMBS
Price: $24.57
52 week price:
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