Schwab Mortgage-Backed Securities (SMBS) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.84
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | +5.17% | ||
08 Sep 2026 | $0.10 | -10.15% | |
07 Aug 2026 | $0.12 | +6.7% | |
08 Jul 2026 | $0.11 | -0.91% | |
05 Jun 2026 | $0.11 | +1.38% | |
07 May 2026 | $0.11 | +5.34% | |
08 Apr 2026 | $0.10 | -3.38% | |
06 Mar 2026 | $0.11 | -5.83% | |
06 Feb 2026 | $0.11 | - | |
| $1.24 | +894.07% | ||
26 Dec 2025 | $0.10 | - | |
05 Dec 2025 | $0.10 | - | |
07 Nov 2025 | $0.12 | - | |
07 Oct 2025 | $0.11 | - | |
08 Sep 2025 | $0.11 | - | |
07 Aug 2025 | $0.12 | - | |
08 Jul 2025 | $0.11 | -3.39% | |
06 Jun 2025 | $0.11 | +309.49% | |
07 May 2025 | $0.03 | -73% | |
07 Apr 2025 | $0.10 | +0.5% | |
07 Mar 2025 | $0.10 | -22.9% | |
07 Feb 2025 | $0.13 | +5.05% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.95%
Community
FAQ
How much dividend does Schwab Mortgage-Backed Securities pay?▼
Schwab Mortgage-Backed Securities pays an annual dividend of $1.30 per share, with a dividend yield of 5.25%.
What is the dividend yield of Schwab Mortgage-Backed Securities?▼
The current dividend yield of Schwab Mortgage-Backed Securities is 5.25%.
When does Schwab Mortgage-Backed Securities pay dividends?▼
Schwab Mortgage-Backed Securities pays dividends monthly. The next payment is expected on September 08, 2026.
When is the next dividend from Schwab Mortgage-Backed Securities?▼
The next dividend payment from Schwab Mortgage-Backed Securities is scheduled for September 08, 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 $0.12 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 August 03, 2026.
When did Schwab Mortgage-Backed Securities pay the last dividend?▼
The last dividend payment from Schwab Mortgage-Backed Securities was made on August 07, 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.