# Schwab Mortgage-Backed Securities ETF Sets $0.1091 November Dividend

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46500
Published: 2026-11-02T14:09:54.000Z
Updated: 2026-11-02T14:09:54.000Z
Section: Investing

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

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.