Schwab Mortgage-Backed Securities ETF
SMBS
#396
ETF rank
$5.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.64
Share price
-0.31%
Change (1 day)
N/A
Change (1 year)

Schwab Mortgage-Backed Securities ETF (SMBS) - Distributions and Dividends

Distributions paid over the last 12 months: 1.2595 USD
Current distribution yield: 0.00%

Yearly distributions/payments for Schwab Mortgage-Backed Securities ETF (SMBS)

Distributions Yield for Schwab Mortgage-Backed Securities ETF (SMBS)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-052025-12-052025-12-010.1043USD
2025-11-072025-11-072025-11-030.1153USD
2025-10-072025-10-072025-10-010.1082USD
2025-09-082025-09-082025-09-020.1088USD
2025-08-072025-08-072025-08-010.1167USD
2025-07-082025-07-082025-07-010.1084USD
2025-06-062025-06-062025-06-020.1122USD
2025-05-072025-05-072025-05-010.0274USD
2025-04-072025-04-072025-04-010.1015USD
2025-03-072025-03-072025-03-030.1010USD
2025-02-072025-02-072025-02-030.1310USD
2024-12-272024-12-272024-12-200.1247USD