Schwab Mortgage-Backed Securities (SMBS.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.84
-$0.20-0.83%Tuesday 00:00
Dividend Yield
5.49%
Dividend amount
$0.12
Last ex-date
Nov 2, 2026
Last pay date
Nov 6, 2026

Summary

Schwab Mortgage-Backed Securities (SMBS.BOATS) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of November 2, 2026 and a payment date of November 6, 2026. The next dividend per share will be $0.11 with an ex date of October 1, 2026 and a payment date of October 7, 2026. The current dividend yield of Schwab Mortgage-Backed Securities (SMBS.BOATS) is 5.49%.

Upcoming

Past

DateAmountChange
$1.31
+5.59%
Nov 6, 2026
$0.12
-
Oct 7, 2026
$0.11
+8.52%
Sep 8, 2026
$0.10
-10.15%
Aug 7, 2026
$0.12
+6.7%
Jul 8, 2026
$0.11
-0.91%
Jun 5, 2026
$0.11
+1.38%
May 7, 2026
$0.11
+5.34%
Apr 8, 2026
$0.10
-3.38%
Mar 6, 2026
$0.11
-5.83%
Feb 6, 2026
$0.11
-
$1.24
+894.07%
Dec 26, 2025
$0.10
-
Dec 5, 2025
$0.10
-
Nov 7, 2025
$0.12
-
Oct 7, 2025
$0.11
-
Sep 8, 2025
$0.11
-
Aug 7, 2025
$0.12
-
Jul 8, 2025
$0.11
-3.39%
Jun 6, 2025
$0.11
+309.49%
May 7, 2025
$0.03
-73%
Apr 7, 2025
$0.10
+0.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.93%

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FAQs

How much dividend does Schwab Mortgage-Backed Securities pay?▼
Schwab Mortgage-Backed Securities pays an annual dividend of $1.31 per share, with a dividend yield of 5.49%.
What is the dividend yield of Schwab Mortgage-Backed Securities?▼
The current dividend yield of Schwab Mortgage-Backed Securities is 5.49%.
When does Schwab Mortgage-Backed Securities pay dividends?▼
Schwab Mortgage-Backed Securities pays dividends monthly. The next payment is expected on November 6, 2026.
When is the next dividend from Schwab Mortgage-Backed Securities?▼
The next dividend payment from Schwab Mortgage-Backed Securities is estimated for November 6, 2026.
How safe is the dividend of Schwab Mortgage-Backed Securities?▼
Schwab Mortgage-Backed Securities has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schwab Mortgage-Backed Securities?▼
Schwab Mortgage-Backed Securities currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Schwab Mortgage-Backed Securities to receive the previous dividend?▼
To receive the previous dividend from Schwab Mortgage-Backed Securities, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Schwab Mortgage-Backed Securities pay the last dividend?▼
The last dividend payment from Schwab Mortgage-Backed Securities was made on October 7, 2026.
What was the dividend of Schwab Mortgage-Backed Securities in 2025?▼
In 2025, Schwab Mortgage-Backed Securities paid a total dividend of $1.24 per share.
In which currency does Schwab Mortgage-Backed Securities distribute the dividend?▼
Schwab Mortgage-Backed Securities distributes its dividends in USD.