SGVT is Schwab ETFs's Schwab Government Money Market ETF (Money Market-Taxable). Trading at $100.56. Current dividend yield: 3.31%.
Dividend snapshot
| Annual dividend rate | $3.33 |
| Current yield | 3.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(6 days ago) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2911 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.28% |
| Payout ratio | 0% |
| Market cap | $196M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2714 |
| 2026-08-03 | $0.2911 |
| 2026-07-01 | $0.2723 |
| 2026-06-01 | $0.2908 |
| 2026-05-01 | $0.2793 |
| 2026-04-01 | $0.2459 |
| 2026-03-02 | $0.2588 |
| 2026-02-02 | $0.3188 |
About SGVT
To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
Frequently asked
What is SGVT's dividend yield?
SGVT (Schwab Government Money Market ETF) currently has a dividend yield of 3.31%, which works out to about $3.33 in annual dividend payments per share.
When is SGVT's next ex-dividend date?
SGVT's next ex-dividend date is Sep 01, 2026 (6 days ago). To receive the upcoming dividend, you must own shares before this date.
When did SGVT last pay a dividend?
SGVT's most recent dividend payment date was Sep 01, 2026.
How often does SGVT pay dividends?
SGVT pays dividends on a monthly schedule.
Track SGVT in DiviDrip
Add SGVT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SGVT and add your shares.
- View the SGVT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SGVT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.