Schwab Government Money Market ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 8 | $0.271 | cut from $0.2911 |
| Aug 3 | Aug 3 | Aug 7 | $0.2911 | raised from $0.2723 |
| Jul 1 | Jul 1 | Jul 8 | $0.2723 | cut from $0.2908 |
| Jun 1 | Jun 1 | Jun 5 | $0.2908 | raised from $0.2793 |
| May 1 | May 1 | May 7 | $0.2793 | raised from $0.246 |
| Apr 1 | Apr 1 | Apr 8 | $0.246 | cut from $0.259 |
| Mar 2 | Mar 2 | Mar 6 | $0.259 | cut from $0.319 |
| Feb 2 | Feb 2 | Feb 6 | $0.319 | raised from $0.2874 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 26 | $0.2874 | raised from $0.264 |
| Dec 1 | Dec 1 | Dec 5 | $0.264 | cut from $0.289 |
| Nov 3 | Nov 3 | Nov 7 | $0.289 | raised from $0.26 |
| Oct 1 | Oct 1 | Oct 7 | $0.26 | raised from $0.238 |
| Sep 2 | Sep 2 | Sep 8 | $0.238 | cut from $0.27 |
| Aug 1 | $0.27 | raised from $0.132 | ||
| Jul 1 | $0.132 | |||
15 payments since Jul 2025.