Schwab Government Money Market ETF (SGVT) Dividend History
SGVT latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.33%trailing 12-month yield
- $3.35paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
SGVT dividend income calculator
- Income a year
- $335
- Each payment
- $28
- Value of the shares
- $10,075
- Yield
- 3.33%
At the latest close; trailing 12-month distributions of $3.35 per share, before tax.
SGVT distribution payments
Each bar is one payment, by ex-dividend month (last 16 payments).
SGVT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.51 | — | — | 9 |
| 2025partial | $1.74 | — | 1.73% | 7 |
Full history in the distribution table below.
SGVT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.61 | 3.33% | $3.35 | 3.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SGVT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SGVT | Schwab Government Money Market ETF | 3.19% | 0.26% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SGVT distribution history
16 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2860 | +5.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2714 | −6.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2911 | +6.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2723 | −6.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2908 | +4.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.2790 | +13.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.2460 | −4.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.2588 | −18.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.3188 | +10.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | $0.2874 | +9.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2635 | −8.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.2888 | +10.9% |
Show all 16 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2604 | +9.2% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2384 | −11.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.2697 | +104.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.1320 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SGVT dividend overview
Schwab Government Money Market ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.35 per share, a yield of 3.33% at the latest close of $100.75.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SGVT chart, SGVT performance, SGVT overview.
SGVT dividends FAQ
Does SGVT pay a dividend?
Yes. SGVT pays monthly distributions and has paid them since 2025. The most recent was $0.2860 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the SGVT dividend yield?
SGVT paid $3.35 per share over the past 12 months, a trailing yield of 3.33% at the latest close of $100.75.
When is the next SGVT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does SGVT pay dividends?
SGVT pays distributions monthly, 12 times a year.
How much income does 100 shares of SGVT pay?
100 shares of SGVT would have paid about $335 over the past 12 months, before tax.