Schwab Government Money Market ETF (SGVT)

Assets	$685.46M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.81M
Dividend (ttm)	$2.56
Dividend Yield	2.55%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	347,852
Open	100.66
Previous Close	100.63
Day's Range	100.65 - 100.66
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
Apr 1, 2026	$0.2459	Apr 8, 2026
Mar 2, 2026	$0.2588	Mar 6, 2026
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