SMBS Dividends
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
1W: -1.0%
1M: -3.6%
YTD: -4.4%
$23.90
-0.12 (-0.48%)
Weekly Expected Move ±0.9%
$23
$24
$24
$24
$24
Overview
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Holdings
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Analysis
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Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
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FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
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Total Return
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Chowder Number
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1130 | $0.1130 | 544.75% | Monthly |
| 2026-09-01 | $0.1045 | $0.1045 | 526.11% | Monthly |
| 2026-08-03 | $0.1163 | $0.1163 | 524.46% | Monthly |
| 2026-06-01 | $0.1100 | $0.1100 | —% | Monthly |
| 2026-05-01 | $0.1085 | $0.1085 | —% | Monthly |