Schwab Mortgage-Backed Securities (SMBS) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.29
-$0.03-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.98 | - | |
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% | |
Mar 7, 2025 | $0.10 | -22.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.87%
Community
FAQs
How much dividend does Schwab Mortgage-Backed Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for Schwab Mortgage-Backed Securities is $1.31 per share.
What is the dividend yield of Schwab Mortgage-Backed Securities?▼
The current dividend yield of Schwab Mortgage-Backed Securities is 5.39%.
When does Schwab Mortgage-Backed Securities pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Schwab Mortgage-Backed Securities is estimated for 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.
What is the dividend of Schwab Mortgage-Backed Securities?▼
The latest recorded dividend from Schwab Mortgage-Backed Securities was $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?▼
Schwab Mortgage-Backed Securities has recorded dividends totaling $1.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.