SMBS Dividend
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.39%
- Annual dividend
- $1.31
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $24.26
- Market cap
- $6.4B
Is SMBS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.39% against a median of 2.85% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1091 | Monthly | ||
| $0.1134 | Monthly | ||
| $0.1045 | Monthly | ||
| $0.1163 | Monthly | ||
| $0.1090 | Monthly | ||
| $0.1100 | Monthly | ||
| $0.1085 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1066 | Monthly | ||
| $0.1132 | Monthly | ||
| $0.1048 | Irregular | ||
| $0.1043 | Monthly | ||
| $0.1153 | Monthly | ||
| $0.1082 | Monthly | ||
| $0.1088 | Monthly | ||
| $0.1167 | Monthly | ||
| $0.1084 | Monthly | ||
| $0.1122 | Monthly | ||
| $0.0274 | Monthly | ||
| $0.1015 | Monthly | ||
| $0.1010 | Monthly | ||
| $0.1310 | Monthly | ||
| $0.1247 | Irregular |
How much would SMBS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SMBS dividend income →SMBS appears in
Other financial services dividend ETFs
Closest to SMBS on yield.
- DUKHOcean Park High Income ETF5.39%
- BONDPIMCO Active Bond Exchange-Traded Fund5.39%
- GVLUGotham 1000 Value ETF5.39%
- EMBiShares J.P. Morgan USD Emerging Markets Bond ETF5.39%
- FIXTTCW Core Plus Bond ETF5.39%
- DVYEiShares Emerging Markets Dividend ETF5.40%
- MSTIMadison Short Term Strategic Income ETF5.40%
- SIFIHarbor Ares Systematic Multi-Sector Income ETF5.37%
Frequently asked questions
- Does SMBS pay a dividend?
- Yes. Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF pays a monthly dividend, currently yielding 5.39% based on trailing twelve-month payments of $1.31 per share.
- How much does SMBS pay in dividends?
- $1.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SMBS ex-dividend date?
- No upcoming ex-dividend date is currently on record for SMBS. Dates appear here once the company declares them.