Schwab Government Money Market ETF (SGVT)

Assets	$534.50M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.31M
Dividend (ttm)	$2.06
Dividend Yield	2.05%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	46,558
Open	100.67
Previous Close	100.67
Day's Range	100.67 - 100.68
52-Week Low	100.01
52-Week High	100.77
Beta	n/a
Holdings	222
Inception Date	Jun 12, 2025

About SGVT

Fund Home Page

The Schwab Government Money Market ETF (SGVT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund aiming to provide a cash management tool. The fund invests in ultra-short term government securities, aiming to maximize current income and capital preservation. SGVT was launched on Jun 12, 2025 and is issued by Charles Schwab.

• Asset Class: Fixed Income
• Category: Money Market-Taxable
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SGVT
• ETF Provider: Charles Schwab

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.3188	Feb 6, 2026
Dec 19, 2025	$0.2874	Dec 26, 2025
Dec 1, 2025	$0.2635	Dec 5, 2025
Nov 3, 2025	$0.2888	Nov 7, 2025
Oct 1, 2025	$0.2604	Oct 7, 2025
Sep 2, 2025	$0.2384	Sep 8, 2025