Schwab Mortgage-Backed Securities ETF (SMBS)
ARCX
$25.01 as of Aug 14, 2026
Yield (TTM)5.2%
Annual dividend$1.31
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
Schwab Mortgage-Backed Securities ETF (SMBS) currently yields 5.2%. SMBS pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.116 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.109 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.110 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.109 | Monthly |
| 2026-04-01 | 2026-04-08 | $0.103 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.107 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.113 | Monthly |
| 2026 total | $0.767 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-26 | $0.105 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.104 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.115 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.108 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.109 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.117 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.108 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.112 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.027 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.102 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.101 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.131 | Monthly |
| 2025 total | $1.240 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.125 | Irregular |
| 2024 total | $0.125 | ||