SMBS — Schwab Mortgage-Backed Securities ETF
Exchange: NASDAQ • IR Tier: D
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http://earningstracker.com/cal/SMBS.ics
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-03 | 0.1160 USD | — | — | — | — | Scheduled |
| 2026-07-01 | 0.1090 USD | — | — | — | — | Scheduled |
| 2026-06-01 | 0.1100 USD | — | — | — | — | Scheduled |
| 2026-05-01 | 0.1090 USD | Regular | — | — | — | Scheduled |
| 2026-04-01 | 0.1030 USD | Regular | — | — | — | Scheduled |
| 2026-03-02 | 0.1070 USD | Regular | — | — | — | Scheduled |
| 2026-02-02 | 0.1130 USD | Regular | — | — | — | Scheduled |
| 2025-12-19 | 0.1050 USD | Regular | — | — | — | Scheduled |
| 2025-12-01 | 0.1040 USD | Regular | — | — | — | Scheduled |
| 2025-11-03 | 0.1150 USD | Regular | — | — | — | Scheduled |
| 2025-10-01 | 0.1080 USD | Regular | — | — | — | Scheduled |
| 2025-09-02 | 0.1090 USD | Regular | — | — | — | Scheduled |
| 2025-08-01 | 0.1170 USD | Regular | — | — | — | Scheduled |
| 2025-07-01 | 0.1080 USD | Regular | — | — | — | Scheduled |
| 2025-06-02 | 0.1120 USD | Regular | — | — | — | Scheduled |
| 2025-05-01 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2025-04-01 | 0.1020 USD | Regular | — | — | — | Scheduled |
| 2025-03-03 | 0.1010 USD | Regular | — | — | — | Scheduled |
| 2025-02-03 | 0.1310 USD | Regular | — | — | — | Scheduled |