Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) Dividend Yield, History & Forecast

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.34% ($1.31 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $6.39B. Review SMBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SMBS fund composition

SMBS holds 4341 positions, with 1.3% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $6.40B.

Top 10 holdings

HoldingWeight
GVMXXSSC GOVERNMENT MM GVMXX1.31%

Frequently Asked Questions about Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS)

What is Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF's dividend yield?
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) pays a current trailing twelve-month dividend yield of 5.34%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
What does Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF invest in?
SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market...