TRADING SYMBOL

SMBS

RECENT PRICE

$25.86

MARKET CAP

5.95B

RECENT YIELD

4.86%

52-WEEK HIGH

$26.22

52-WEEK LOW

$24.65

2026

Schwab Mortgage-backed Securities Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.26/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.86%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/26/2025

Recent Stock Price:
(as of 1/14/2026)

$25.86

52-Week High:
(6/30/2025)

$26.22

52-Week Low:
(4/11/2025)

$24.65

Market Capitalization:

$5.95B

Comparative Size:

SMBS

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SMBS monthly dividend paying stock chart comparison

SMBS full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$25.67	$0.10520251201
11/3/2025	$25.68	$0.115
10/1/2025	$25.64	$0.108
9/2/2025	$25.33	$0.109
8/1/2025	$25.32	$0.117
7/1/2025	$25.33	$0.108
6/2/2025	$24.98	$0.112
5/1/2025	$25.305	$0.027
4/1/2025	$25.44	$0.102
3/3/2025	$25.466	$0.101
2/3/2025	$24.93	$0.131
12/20/2024	$24.95	$0.125

"Special" dividends may be omitted
See full dividend history for Schwab Mortgage-backed Securities Etf

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Monthly Dividend Paying Stocks » ETFs » Schwab Mortgage-backed Securities Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Schwab Mortgage-backed Securities Etf
Page updated 1/14/2026