Schwab Mortgage-Backed Securities ETF SMBS
Set alert
24.60 USD +0.07 +0.29%
At close · Oct 30
24.62 +0.02 +0.08%
After hours · Oct 30, 5:05 PM ET
24.57 Day range 24.74
23.90 52-week range 26.09
- YTD
- -4.17%
- 1 year
- -4.65%
- Open
- 24.58
- Prev close
- 24.53
- Mkt cap
- 6.41B
- Vol
- 2.29M
- Avg vol
- 1.20M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 24.57
- High
- 24.74
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 24.47
- 200-d avg
- 25.22
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.1091 |
| Oct 1, 2026 | 0.1134 |
| Sep 1, 2026 | 0.1045 |
| Aug 3, 2026 | 0.1163 |
| Jul 1, 2026 | 0.109 |
| Jun 1, 2026 | 0.11 |
| May 1, 2026 | 0.1085 |
| Apr 1, 2026 | 0.103 |
| Mar 2, 2026 | 0.1066 |
| Feb 2, 2026 | 0.1132 |
| Dec 19, 2025 | 0.1048 |
| Dec 1, 2025 | 0.1043 |
| Nov 3, 2025 | 0.1153 |
| Oct 1, 2025 | 0.1082 |
| Sep 2, 2025 | 0.1088 |
| Aug 1, 2025 | 0.1167 |
| Jul 1, 2025 | 0.1084 |
| Jun 2, 2025 | 0.1122 |
| May 1, 2025 | 0.0274 |
| Apr 1, 2025 | 0.1015 |
| Mar 3, 2025 | 0.101 |
| Feb 3, 2025 | 0.131 |
| Dec 20, 2024 | 0.1247 |
Stock splits
No splits on record
SMBS has no stock split history here.