JMMF vs SGVT
Jpmorgan 100% U.S. Treasury Securities Money Market ETF compared with Schwab Government Money Market ETF on yield, payout growth, payment schedule, cost and risk.
JMMF
Jpmorgan 100% U.S. Treasury Securities Money Market ETF
TTM yield · Weekly
SGVT
Schwab Government Money Market ETF
TTM yield · Monthly
Quick take
- JMMF yields more today: 3.48% vs 3.33% (forward).
- JMMF pays every week; SGVT pays every month.
- JMMF is cheaper to own: 0.16% vs 0.28% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | JMMF | SGVT |
|---|---|---|
| Share price | $100.19 | $100.69 |
| TTM yield | 2.95% | 3.33% |
| Forward yield | 3.48% | 3.33% |
| Annual payout per share | $3.4911 | $3.354 |
| Payment frequency | Weekly | Monthly |
| Next ex-date | Oct 23, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.16% | 0.28% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 97/100 | 94/100 |
| 1-year total return | — | +3.4% |
| 1-year price return | — | +0.1% |
| Size (market cap / AUM) | 92.1M | 999.6M |
| Years paying | 0.8 | 1.3 |
| Sector / category | Money Market-Taxable | Money Market-Taxable |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| JMMF | SGVT | |
|---|---|---|
| Shares | 99.8 | 99.3 |
| Income per year | $348 | $333 |
| Income per month (avg) | $29 | $28 |
At forward yields, before taxes. Model JMMF · Model SGVT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| JMMF Oct 30, 2026 | Nov 13, 2026 | $0.0671 | Est. |
| JMMF Nov 6, 2026 | Nov 20, 2026 | $0.0671 | Est. |
| JMMF Nov 13, 2026 | Nov 27, 2026 | $0.0671 | Est. |
| SGVT Oct 31, 2026 | Nov 14, 2026 | $0.2795 | Est. |
| SGVT Nov 30, 2026 | Dec 14, 2026 | $0.2795 | Est. |
| SGVT Dec 30, 2026 | Jan 13, 2027 | $0.2795 | Est. |
Annual payouts per share
JMMFSGVT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, JMMF or SGVT?
SGVT currently has the higher trailing yield: JMMF yields 2.95% and SGVT yields 3.33%. Yield changes daily with price, so check the live figures above.
How often do JMMF and SGVT pay?
JMMF pays every week and SGVT pays every month. JMMF's next ex-date is Oct 23, 2026 and SGVT's is Oct 31, 2026.
Is JMMF or SGVT better for income?
It depends on what you are optimising for. JMMF and SGVT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.