Schwab Mortgage-Backed Securities ETF SMBS
24.62 USD +0.01 (+0.04%)
Nov 5, 2026, 9:49 AM EST
24.60 Day range 24.60
23.80 52-week range 26.12
- YTD
- -4.09%
- 1 year
- -3.90%
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.