Dividend on the way · $0.271
Schwab Government Money Market ETF (SGVT)
$101.99
Pre-market+1.47 (+1.46%)
At close$100.52(+0.02%)
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Schwab Government Money Market ETFSGVT
Not reported.
Company facts
ListedJun 12, 2025
ExchangeAMEX
CountryUnited States
ISINUS8085245814
Market cap$869.5M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.31%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$3.33
per share
Dividend yield
3.31%
Schedule
Irregular
Last cut to $0.271 from $0.2911 in Sep 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 8 | $0.271 | cut from $0.2911 |
| Aug 3, 2026 | Aug 3 | Aug 7 | $0.2911 | raised from $0.2723 |
| Jul 1, 2026 | Jul 1 | Jul 8 | $0.2723 | cut from $0.2908 |
| Jun 1, 2026 | Jun 1 | Jun 5 | $0.2908 | raised from $0.2793 |
| May 1, 2026 | May 1 | May 7 | $0.2793 | raised from $0.246 |
| Apr 1, 2026 | Apr 1 | Apr 8 | $0.246 | cut from $0.259 |
| Mar 2, 2026 | Mar 2 | Mar 6 | $0.259 | cut from $0.319 |
| Feb 2, 2026 | Feb 2 | Feb 6 | $0.319 | raised from $0.2874 |
No ownership filings on record for this listing.
Not reported.