Schwab Mortgage-Backed Securities ETF
Schwab · Exchange-traded fund
$24.52
TTM yield5.34%Trailing twelve months
Indicated yield5.55%Latest payment, annualized
12-month dividends$1.3112 payments per share
Last dividend$0.1134Ex-date Oct 1, 2026
1Y total return-0.45%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of SMBS. Add up to 9 tickers to compare.
SMBS
SMBS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SMBS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,157
+1.57%
- Price change
- +1.09%
- Dividends
- $47
3 months$9,897
−1.03%
- Price change
- -2.37%
- Dividends
- $133
6 months$9,823
−1.77%
- Price change
- -4.33%
- Dividends
- $258
1 year$9,955
−0.45%
- Price change
- -5.46%
- Dividends
- $505
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1134+8.52%
- Sep 1, 2026$0.1045−10.15%
- Aug 3, 2026$0.1163+6.70%
- Jul 1, 2026$0.109−0.91%
- Jun 1, 2026$0.110+1.38%
- May 1, 2026$0.1085+5.34%
- Apr 1, 2026$0.103−3.38%
- Mar 2, 2026$0.1066—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1132 | $0.1066 | $0.103 | $0.1085 | $0.110 | $0.109 | $0.1163 | $0.1045 | $0.1134 | — | — | $0.9845 |
| 2025 | — | $0.131 | $0.101 | $0.1015 | $0.0274 | $0.1122 | $0.1084 | $0.1167 | $0.1088 | $0.1082 | $0.1153 | $0.2091 | $1.24 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1247 | $0.1247 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.