SMBS Ex Dividend Date

SMBS Ex Dividend Date shows the ex-dividend date of Schwab Mortgage-Backed Securities ETF along with dividend yield, payout ratio, and dividend history for SMBS.

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Last update date: July 24, 2026

When is the SMBS Ex Dividend Date?

The SMBS Ex Dividend Date is on July 1, 2026.

Company	Schwab Mortgage-Backed Securities ETF
Stock Symbol	SMBS - AMEX
SMBS Stock Price	$25.04
SMBS Ex-Dividend Date	July 1, 2026
SMBS Dividend Record Date
SMBS Dividend Declaration Date
SMBS Dividend Payout Date
SMBS Dividend Period	Monthly
SMBS Dividend Payout	$0.11 Per Share
SMBS Annual Dividend	$1.31 Per Share
SMBS Dividend Payout Ratio	%
SMBS Dividend Yield	5.23%

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SMBS Dividend History

SMBS Ex Dividend Date	Payout Date	Period	Dividend	Change
06/01/2026	06/05/2026	Monthly	$0.11000
05/01/2026	05/07/2026	Monthly	$0.10900
04/01/2026	04/08/2026	Monthly	$0.10300
03/02/2026	03/06/2026	Monthly	$0.10700
02/02/2026	02/06/2026	Monthly	$0.11300
12/19/2025	12/26/2025	Monthly	$0.10500
12/01/2025	12/05/2025	Monthly	$0.10400
11/03/2025	11/07/2025	Monthly	$0.11500
10/01/2025	10/07/2025	Monthly	$0.10800
09/02/2025	09/08/2025	Monthly	$0.10900
08/01/2025	08/07/2025	Monthly	$0.11700
07/01/2025	07/08/2025	Monthly	$0.10800
06/02/2025	06/06/2025	Monthly	$0.11200	+314.81%
05/01/2025	05/07/2025	Monthly	$0.02700	-73.53%
04/01/2025	04/07/2025	Monthly	$0.10200	+0.99%
03/03/2025	03/07/2025	Monthly	$0.10100	-22.90%
02/03/2025	02/07/2025	Monthly	$0.13100	+4.80%
12/20/2024	12/27/2024	Other	$0.12500