Schwab Government Money Market ETF
Schwab · Exchange-traded fund
$100.76
TTM yield3.33%Trailing twelve months
Indicated yield3.41%Latest payment, annualized
12-month dividends$3.3512 payments per share
Last dividend$0.2862Ex-date Oct 1, 2026
1Y total return+3.51%Reinvested at ex-date close
NAV erosion gradeAPrice +0.1% a year
Performance
Growth of SGVT. Add up to 9 tickers to compare.
SGVT
SGVT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SGVT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- +0.02%
- Dividends
- $28
3 months$10,089
+0.89%
- Price change
- +0.04%
- Dividends
- $84
6 months$10,172
+1.72%
- Price change
- +0.03%
- Dividends
- $168
1 year$10,351
+3.51%
- Price change
- +0.12%
- Dividends
- $333
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2862+5.45%
- Sep 1, 2026$0.2714−6.77%
- Aug 3, 2026$0.2911+6.90%
- Jul 1, 2026$0.2723−6.36%
- Jun 1, 2026$0.2908+4.12%
- May 1, 2026$0.2793+13.58%
- Apr 1, 2026$0.2459−4.98%
- Mar 2, 2026$0.2588—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3188 | $0.2588 | $0.2459 | $0.2793 | $0.2908 | $0.2723 | $0.2911 | $0.2714 | $0.2862 | — | — | $2.51 |
| 2025 | — | — | — | — | — | — | $0.132 | $0.2697 | $0.2384 | $0.2604 | $0.2888 | $0.5509 | $1.74 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.