| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9845 | |||
| $0.1134 | 8.52% | ||
| $0.1045 | -10.15% | ||
| $0.1163 | 6.7% | ||
| $0.109 | -0.91% | ||
| $0.11 | 1.38% | ||
| $0.1085 | 5.34% | ||
| $0.103 | -3.38% | ||
| $0.1066 | -5.83% | ||
| $0.1132 | 8.02% | ||
| $1.2396 | 894.07% | ||
| $0.1048 | 0.48% | ||
| $0.1043 | -9.54% | ||
| $0.1153 | 6.56% | ||
| $0.1082 | -0.55% | ||
| $0.1088 | -6.77% | ||
| $0.1167 | 7.66% | ||
| $0.1084 | -3.39% | ||
| $0.1122 | 309.49% | ||
| $0.0274 | -73% | ||
| $0.1015 | 0.5% | ||
| $0.101 | -22.9% | ||
| $0.131 | 5.05% | ||
| $0.1247 | |||
Schwab Mortgage-Backed Securities ETF pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Schwab Mortgage-Backed Securities ETF paid a dividend of $1.31. For the next 12 months, Schwab Mortgage-Backed Securities ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of Schwab Mortgage-Backed Securities ETF is currently 5.60%.
- Schwab Mortgage-Backed Securities ETF pays monthly dividends.
- The next dividend for Schwab Mortgage-Backed Securities ETF is expected in November.
- Within the last 10 years, Schwab Mortgage-Backed Securities ETF has paid dividends in 3 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- There are currently no known stock splits for Schwab Mortgage-Backed Securities ETF.
- To receive the last dividend of Schwab Mortgage-Backed Securities ETF on 7 October 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $1.24 were paid by Schwab Mortgage-Backed Securities ETF.
- Dividends from Schwab Mortgage-Backed Securities ETF are paid in US Dollar.