SMBS Dividend Yield 2026: Schwab Mortgage-Backed Securities ETF

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Data last updated: Oct 31, 2026

Snapshot (as of Oct 31, 2026): Schwab Mortgage-Backed Securities ETF (SMBS) pays a $0.00 annual dividend, yielding 5.32% at $24.60/share. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 5.32%

Annual Dividend: $0.00 per share

Dividend Frequency: monthly

Years of Dividend History: 3

Recent Schwab Mortgage-Backed Securities ETF Dividend Payments

Payment Date	Amount per Share
2026-10-01	$0.1130
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

Schwab Mortgage-Backed Securities ETF Annual Dividend History

Year	Total Dividends
2026	$0.9841
2025	$1.2396
2024	$0.1247

Frequently Asked Questions

How often does SMBS pay dividends?

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

Does SMBS pay monthly dividends?

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

What is SMBS's dividend yield?

Schwab Mortgage-Backed Securities ETF (SMBS) currently yields 5.32% based on the annual dividend rate and today's share price.

Project income from SMBS with the SMBS dividend calculator or track your full portfolio with the dividend tracker.