SMBS Dividend History & Analysis | 5.2% Yield
SMBS has a dividend yield of 5.2% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mortgage-Backed & Securitized Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLOZ NYSE ETF Panagram Bbb-B Clo |
713 M | 7.06% | 10.02% |
| JSI NYSE ETF Janus Detroit Street Trust |
1,542 M | 5.92% | 7.26% |
| CLOI NYSE ETF Trust - CLO |
1,774 M | 5.05% | 6.73% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 5.18% | 5.73% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 5.25% | 5.54% |
| ICLO BATS ETF Aaa Clo Floating Rate Note |
614 M | 4.76% | 6.10% |
| CLOA NASDAQ ETF BlackRock AAA CLO |
2,794 M | 4.74% | 6.05% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 5.07% | 5.38% |
| CLOX NYSE ETF Eldridge AAA CLO |
349 M | 4.79% | 5.84% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 4.41% | 5.65% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FAAA NASDAQ ETF Fidelity AAA CLO |
271 M | 47.83% | 100.0% |
| VMBS NASDAQ ETF Mortgage-Backed Securities |
16,208 M | 16.84% | 91.7% |
| MBB NASDAQ ETF MBS |
35,894 M | 15.04% | 100.0% |
| FSEC NYSE ETF Fidelity Investment Grade |
4,551 M | 14.65% | 90.5% |
| SPMB NYSE ETF Portfolio Mortgage Backed |
7,034 M | 10.61% | 91.7% |
| JMBS NYSE ETF Janus Henderson |
6,365 M | 15.74% | 89.9% |
| EVMO NYSE ETF Eaton Vance Mortgage |
803 M | 10.07% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,840 M | 7.90% | 100.0% |
| SMBS NYSE ETF Schwab Mortgage-Backed |
6,448 M | 7.90% | 83.3% |
| JAAA NYSE ETF Janus Detroit Street Trust |
32,373 M | 11.46% | 88.2% |
SMBS Dividend History
Dividend Monthly Return EX date, 1.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-06 | 0.1091 | -3.5% | 0.45% | |
| 2026-10-01 | 2026-10-01 | 2026-10-07 | 0.113 | +7.6% | 0.47% | |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | 0.105 | -9.5% | 0.42% | |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | 0.116 | +6.4% | 0.47% | |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | 0.109 | -0.9% | 0.43% | |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.11 | +0.9% | 0.44% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.109 | +5.8% | 0.43% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.103 | -3.7% | 0.41% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.107 | -5.3% | 0.41% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.113 | +7.6% | 0.44% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | Monthly | 0.105 | +1% | 0.41% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.104 | -9.6% | 0.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.115 | +6.5% | 0.45% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.108 | -0.9% | 0.42% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.109 | -6.8% | 0.43% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.117 | +8.3% | 0.46% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.108 | -3.6% | 0.43% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.112 | +314.8% | 0.45% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 0.027 | -73.5% | 0.11% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.102 | +1% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.101 | -22.9% | 0.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.131 | +4.8% | 0.53% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Other | 0.125 | 0% | 0.5% |
SMBS Dividend FAQ
As of November 2026, SMBS's dividend yield is 5.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 24.54.
As of November 2026, SMBS paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.1091 USD.
SMBS pays dividends monthly. Over the last 12 months, SMBS has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for SMBS for the next payments are between 0.101 (-7.4%) and 0.119 (+9.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.36%.
The latest dividend paid per share was 0.1091 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for Schwab Mortgage-Backed (SMBS) is currently unknown.
The next Ex-Dividend date for Schwab Mortgage-Backed (SMBS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SMBS's average dividend growth rate over the past 5 years is 7.90% per year. Strong growth: SMBS's dividend growth is outpacing inflation.
SMBS's 5-Year Yield on Cost is 5.73%. If you bought SMBS's shares at 22.75 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 5.73% of your original purchase price.
SMBS Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Schwab Mortgage-Backed has a good track record of consistent dividend payments over its lifetime.
SMBS's 5.18% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of SMBS is unknown.
SMBS's Overall Dividend Rating is 55.37%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-03 02:37 UTC