Schwab Mortgage-Backed Securities ETF Sets $0.1091 November Dividend

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The monthly distribution is payable Nov. 6. The fund set Nov. 2 as both its record date and ex-dividend date.

By Enna Lee

Published Nov 2, 2026, 9:09 AM EST

Schwab Mortgage-Backed Securities ETF (SMBS) declared a monthly distribution of $0.1091 per share, with payment scheduled for Nov. 6.

The fund set Nov. 2 as both its record date and ex-dividend date. Its 30-day SEC yield was 5.06% as of Oct. 29, 2026.

Enna Lee

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Enna Lee reports on investing and digital-asset markets for TokenPost. Send corrections or tips to info@tokenpost.com.