SMBS is Schwab ETFs's Schwab Mortgage-Backed Securities ETF (Government Mortgage-Backed Bond). Trading at $25.27. Current dividend yield: 5.18%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 5.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1085 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.03% |
| Payout ratio | 0% |
| Market cap | $6.32B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1090 |
| 2026-04-01 | $0.1030 |
| 2026-03-02 | $0.1070 |
| 2026-02-02 | $0.1130 |
| 2025-12-19 | $0.1050 |
| 2025-12-01 | $0.1040 |
| 2025-11-03 | $0.1150 |
| 2025-10-01 | $0.1080 |
About SMBS
The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.
Track SMBS in DiviDrip
Add SMBS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SMBS and add your shares.
- View the SMBS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SMBS.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.