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SGVT dividend history: Schwab Government Money Market

Every distribution SGVT paid since 2025, with a trailing 12-month yield of 3.33% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.3539 USD
Yield on today's price
3.33%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 16 distributions per current share

1 Jul 2025: 0.1320 1 Aug 2025: 0.2697 2 Sep 2025: 0.2384 1 Oct 2025: 0.2604 3 Nov 2025: 0.2888 1 Dec 2025: 0.2635 19 Dec 2025: 0.2874 2 Feb 2026: 0.3188 2 Mar 2026: 0.2588 1 Apr 2026: 0.2460 1 May 2026: 0.2790 1 Jun 2026: 0.2908 1 Jul 2026: 0.2723 3 Aug 2026: 0.2911 1 Sep 2026: 0.2714 1 Oct 2026: 0.2860 Jul 2025 Oct 2026 top bar 0.3188

Totals per year

YearPer current sharePayments
20262.51429
20251.74027

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
7 Oct 20260.2860
8 Sep 20260.2714
7 Aug 20260.2911
8 Jul 20260.2723
5 Jun 20260.2908
7 May 20260.2790
8 Apr 20260.2460
6 Mar 20260.2588
6 Feb 20260.3188
26 Dec 20250.2874
5 Dec 20250.2635
7 Nov 20250.2888
7 Oct 20250.2604
8 Sep 20250.2384
7 Aug 20250.2697
8 Jul 20250.1320
The 36 most recent of 16 distributions we hold, before tax, from EODHD.

SGVT dividends: frequently asked questions

What is the SGVT dividend yield?

SGVT paid 3.35 per share over the last 12 months, a trailing yield of 3.33% on today's price of $100.72. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SGVT pay a dividend?

SGVT pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SGVT ex-dividend date?

No upcoming ex-dividend date for SGVT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SGVT dividend?

The latest distribution went ex on 1 October 2026 and was 0.2860 per share.

More on SGVT

SGVT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.