SMBS Dividend Calculator
Schwab Mortgage-Backed Securities ETF (SMBS) currently yields 5.17% and paid $1.31 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.33
Dividend Yield
5.17%
12-Mo Dividend / Share
$1.31
5-Yr Div Growth / Yr
+85.3%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from SMBS
Portfolio Value
$4,676,978
Year 10
Monthly Dividends
$64,096
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — SMBS
Projected Income from SMBS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $827 | $69 | 664.4 | $16,827 |
| 2 | $22,000 | $1,971 | $164 | 861.5 | $34,844 |
| 3 | $28,000 | $4,288 | $357 | 1020.7 | $65,937 |
| 4 | $34,000 | $8,982 | $748 | 1166.0 | $120,290 |
| 5 | $40,000 | $18,547 | $1,546 | 1314.9 | $216,663 |
| 6 | $46,000 | $38,238 | $3,186 | 1483.0 | $390,270 |
| 7 | $52,000 | $79,307 | $6,609 | 1686.0 | $708,607 |
| 8 | $58,000 | $166,352 | $13,863 | 1942.8 | $1,304,068 |
| 9 | $64,000 | $354,339 | $29,528 | 2278.9 | $2,443,066 |
| 10 | $70,000 | $769,158 | $64,096 | 2731.7 | $4,676,978 |
SMBS Dividend Per Share by Year
SMBS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-08 | $0.11 |
| 2026-06-01 | 2026-06-05 | $0.11 |
| 2026-05-01 | 2026-05-07 | $0.11 |
| 2026-04-01 | 2026-04-08 | $0.10 |
| 2026-03-02 | 2026-03-06 | $0.11 |
| 2026-02-02 | 2026-02-06 | $0.11 |
| 2025-12-19 | 2025-12-26 | $0.10 |
| 2025-12-01 | 2025-12-05 | $0.10 |
| 2025-11-03 | 2025-11-07 | $0.12 |
| 2025-10-01 | 2025-10-07 | $0.11 |
| 2025-09-02 | 2025-09-08 | $0.11 |
| 2025-08-01 | 2025-08-07 | $0.12 |
| 2025-07-01 | 2025-07-08 | $0.11 |
| 2025-06-02 | 2025-06-06 | $0.11 |
| 2025-05-01 | 2025-05-07 | $0.03 |
| 2025-04-01 | 2025-04-07 | $0.10 |
| 2025-03-03 | 2025-03-07 | $0.10 |
| 2025-02-03 | 2025-02-07 | $0.13 |
| 2024-12-20 | 2024-12-27 | $0.12 |
SMBS Dividend FAQ
How much does SMBS pay in dividends per share?
Schwab Mortgage-Backed Securities ETF paid $1.31 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does SMBS pay dividends?
SMBS pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is SMBS's dividend yield?
At the last close of $25.33, SMBS yields approximately 5.17% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is SMBS's dividend growth rate?
SMBS does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +85.3%.
How much SMBS do I need for $100 a month in dividends?
At the trailing payout of $1.31 per share per year, roughly 918 shares — about $23,248.35 at the current price. Use the calculator above to model your own target.
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