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SMBS dividend history: Schwab Mortgage-Backed Securities

Every distribution SMBS paid since 2024, with a trailing 12-month yield of 5.35% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3090 USD
Yield on today's price
5.35%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 22 distributions per current share

20 Dec 2024: 0.1250 3 Feb 2025: 0.1310 3 Mar 2025: 0.1010 1 Apr 2025: 0.1020 1 May 2025: 0.0270 2 Jun 2025: 0.1120 1 Jul 2025: 0.1080 1 Aug 2025: 0.1170 2 Sep 2025: 0.1090 1 Oct 2025: 0.1080 3 Nov 2025: 0.1150 1 Dec 2025: 0.1040 19 Dec 2025: 0.1050 2 Feb 2026: 0.1130 2 Mar 2026: 0.1070 1 Apr 2026: 0.1030 1 May 2026: 0.1090 1 Jun 2026: 0.1100 1 Jul 2026: 0.1090 3 Aug 2026: 0.1160 1 Sep 2026: 0.1050 1 Oct 2026: 0.1130 Dec 2024 Oct 2026 top bar 0.1310

Totals per year

YearPer current sharePayments
20260.98509
20251.239012
20240.12501

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
7 Oct 20260.1130
8 Sep 20260.1050
7 Aug 20260.1160
8 Jul 20260.1090
5 Jun 20260.1100
7 May 20260.1090
8 Apr 20260.1030
6 Mar 20260.1070
6 Feb 20260.1130
26 Dec 20250.1050
5 Dec 20250.1040
7 Nov 20250.1150
7 Oct 20250.1080
8 Sep 20250.1090
7 Aug 20250.1170
8 Jul 20250.1080
6 Jun 20250.1120
7 May 20250.0270
7 Apr 20250.1020
7 Mar 20250.1010
7 Feb 20250.1310
27 Dec 20240.1250
The 36 most recent of 22 distributions we hold, before tax, from EODHD.

SMBS dividends: frequently asked questions

What is the SMBS dividend yield?

SMBS paid 1.31 per share over the last 12 months, a trailing yield of 5.35% on today's price of $24.47. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SMBS pay a dividend?

SMBS pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SMBS ex-dividend date?

No upcoming ex-dividend date for SMBS is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SMBS dividend?

The latest distribution went ex on 1 October 2026 and was 0.1130 per share.

More on SMBS

SMBS price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.