Schwab Government Money Market ETF Dividend Information
Schwab Government Money Market ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 19, 2025
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 19, 2025
$0.2874
Dec 19, 2025
Dec 26, 2025
Dec 1, 2025
$0.2635
Dec 1, 2025
Dec 5, 2025
Nov 3, 2025
$0.2888
Nov 3, 2025
Nov 7, 2025
Oct 1, 2025
$0.2604
Oct 1, 2025
Oct 7, 2025
Sep 2, 2025
$0.2384
Sep 2, 2025
Sep 8, 2025
Aug 1, 2025
$0.2697
Aug 1, 2025
Aug 7, 2025
Dividend Charts
SGVT Dividends
SGVT Dividend Growth (YoY)
Key Stats
Prev.Close
$100.7
Open
$100.72
Day's Range
$100.7 - $101.38
52 week range
$100.01 - $101.38
Volume
320.9K
Avg.Volume
211.8K
EPS (TTM)
--
Dividend yield
--
Market Cap
$498.7M
What is SGVT?
SGVT was created on 2025-06-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. SGVT is an actively managed fund aiming to provide a cash management tool. The fund invests in ultra-short term government securities, aiming to maximize current income and capital preservation.