SMBS Dividend Yield 2026: Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF

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Data last updated: Sep 17, 2026

Snapshot (as of Sep 17, 2026): Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) pays a $1.30 annual dividend ($0.10 monthly), yielding 5.33% at $24.45/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 5.33%

Annual Dividend: $1.30 per share

Ex-Dividend Date: 2026-09-01

Dividend Frequency: monthly

Sector: Financial Services

Years of Dividend History: 3

Recent Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF Dividend Payments

Payment Date	Amount per Share
2026-09-01	$0.1045
2026-08-03	$0.1163
2026-07-01	$0.1090
2026-06-01	$0.1100
2026-05-01	$0.1085
2026-04-01	$0.1030
2026-03-02	$0.1066
2026-02-02	$0.1132
2025-12-19	$0.1048
2025-12-01	$0.1043

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF Annual Dividend History

Year	Total Dividends
2026	$0.8711
2025	$1.2396
2024	$0.1247

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Frequently Asked Questions

Does SMBS pay dividends?

Yes, Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) pays a $0.10 monthly dividend per share, yielding 5.33%.

How often does SMBS pay dividends?

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) pays dividends monthly — 12 times per year.

Does SMBS pay monthly dividends?

Yes — Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) pays dividends every month.

How much does SMBS pay per month?

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) pays about $0.11 per share per month at the current annual dividend rate of $1.30.

What is SMBS's dividend yield?

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) currently yields 5.33% based on the annual dividend rate and today's share price.

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