SGVTMonthly
SCHWAB GOVERNMENT MONEY MARKET ETF
$100.77
close Sep 30 · 329K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%3.41% annualized
To yield $100
$35,210350 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
15 payments in two years$3.97 per share total$3.33 last 12 months · 3.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2714 | -6.8% | $100.76 | 0.26% | 20d |
| Aug 3, 2026 | $0.2911 | +6.9% | $100.78 | 0.27% | not yet |
| Jul 1, 2026 | $0.2723 | -6.4% | $100.74 | 0.26% | 19d |
| Jun 1, 2026 | $0.2908 | +4.1% | $100.75 | 0.27% | 41d |
| May 1, 2026 | $0.2793 | +13.6% | $100.76 | 0.24% | >60d |
| Apr 1, 2026 | $0.2459 | -5.0% | $100.72 | 0.24% | 17d |
| Mar 2, 2026 | $0.2588 | -18.8% | $100.71 | 0.25% | 21d |
| Feb 2, 2026 | $0.3188 | +10.9% | $100.77 | 0.32% | >60d |
| Dec 19, 2025 | $0.2874 | +9.1% | $100.64 | 0.26% | 19d |
| Dec 1, 2025 | $0.2635 | -8.8% | $100.71 | 0.25% | 38d |
| Nov 3, 2025 | $0.2888 | +10.9% | $100.71 | 0.27% | 57d |
| Oct 1, 2025 | $0.2604 | +9.2% | $100.62 | 0.24% | 17d |
| Sep 2, 2025 | $0.2384 | -11.6% | $100.54 | 0.22% | 15d |
| Aug 1, 2025 | $0.2697 | +104.3% | $100.41 | 0.22% | 15d |
| Jul 1, 2025 | $0.1320 | — | $100.22 | 0.12% | 7d |
When is SGVT's next ex-dividend date?
The next ex-dividend date for SCHWAB GOVERNMENT MONEY MARKET ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the SGVT dividend?
The most recent SCHWAB GOVERNMENT MONEY MARKET ETF dividend was $0.2862 per share, 0.28% of the $100.77 share price, or about 3.41% annualized at its monthly cadence.
When does SGVT pay its dividend?
SCHWAB GOVERNMENT MONEY MARKET ETF pays monthly; the next payment date has not been announced.
How often does SGVT pay dividends?
SCHWAB GOVERNMENT MONEY MARKET ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.