Schwab Mortgage-Backed Securities (SMBS) Dividend 2026

$25.64
+$0.05+0.18% Wednesday 00:00
Dividend Yield
4.82%
Dividend amount
$0.1
Last ex-date
May 01, 2026
Last pay date
May 07, 2026

Summary

Schwab Mortgage-Backed Securities (SMBS) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of May 01, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.1 with an ex date of May 01, 2026 and a payment date of May 07, 2026. The curreny dividend yield of Schwab Mortgage-Backed Securities (SMBS) is 4.82%.

Upcoming

Past

DateAmountChange
$1.25
+0.82%
07 May 2026
$0.1
-
08 Apr 2026
$0.1
-3.38%
06 Mar 2026
$0.11
-5.83%
06 Feb 2026
$0.11
-
$1.24
+894.07%
26 Dec 2025
$0.1
-
05 Dec 2025
$0.1
-
07 Nov 2025
$0.12
-
07 Oct 2025
$0.11
-0.55%
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
$0.1
+0.5%
07 Mar 2025
$0.1
-22.9%
07 Feb 2025
$0.13
+5.05%
$0.12
-
27 Dec 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.82%

Community

FAQ

How much dividend does Schwab Mortgage-Backed Securities pay?
Schwab Mortgage-Backed Securities pays an annual dividend of $1.24 per share, with a dividend yield of 4.82%.
What is the dividend yield of Schwab Mortgage-Backed Securities?
The current dividend yield of Schwab Mortgage-Backed Securities is 4.82%.
When does Schwab Mortgage-Backed Securities pay dividends?
Schwab Mortgage-Backed Securities pays dividends monthly. The next payment is expected on May 07, 2026.
When is the next dividend from Schwab Mortgage-Backed Securities?
The next dividend payment from Schwab Mortgage-Backed Securities is estimated for May 07, 2026.
How safe is the dividend of Schwab Mortgage-Backed Securities?
Schwab Mortgage-Backed Securities paid dividend every year within the last 1 years.
What is the dividend of Schwab Mortgage-Backed Securities?
Schwab Mortgage-Backed Securities currently pays a dividend of $0.1 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 April 01, 2026.
When did Schwab Mortgage-Backed Securities pay the last dividend?
The last dividend payment from Schwab Mortgage-Backed Securities was made on April 08, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer