SMBS Dividend History, Ex-Dividend Date & Yield

Yes, Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF paid a $0.1045 dividend per share on September 08, 2026. Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF's annual dividend per share is $1.20 for the trailing twelve months.

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF's next dividend of $0.1130 per share has an ex-dividend date of October 01, 2026 and will be paid on October 07, 2026. To qualify for the dividend, you must buy SMBS shares before the ex-date.

SMBS ETF pays dividends Monthly.

The dividend yield for SMBS ETF is currently 5.00%, which is calculated as $1.1955 / $23.90 x 100 = 5.00%.