The Schwab Mortgage-Backed Securities ETF (SMBS) set a $0.1091-per-share monthly distribution, with payment scheduled for Nov. 6 following record and ex-dividend dates that both fell on Nov. 2.

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The monthly payment is scheduled for Nov. 6; Nov. 2 is both the record and ex-dividend date.

The Schwab Mortgage-Backed Securities ETF (SMBS) set a $0.1091-per-share monthly distribution, with payment scheduled for Nov. 6 following record and ex-dividend dates that both fell on Nov. 2.
Both the record and ex-dividend dates fall on Oct. 29.
Record dates fall on Oct. 31, Nov. 30 and Dec. 31, with payments scheduled through Jan. 15, 2027.
Unitholders of record on Oct. 29 are eligible for the cash distribution. TD also scheduled a C$0.06-per-unit payment for its Q Global Dividend ETF on Nov. 5.