SGVT Distribution History & Yield
Schwab Government Money Market ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2795 | $27.95 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2795 | $27.95 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2795 | $27.95 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2795 | $27.95 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2795 | $27.95 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2795 | $27.95 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2795 | $27.95 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2795 | $27.95 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2795 | $27.95 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2795 | $27.95 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2795 | $27.95 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2795 | $27.95 | Estimated |
Estimated dates and amounts are projected from SGVT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.6335 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much SGVT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 358 | $36,025 | $1,200 |
| $500 / month | 1,789 | $180,125 | $6,000 |
| $1,000 / month | 3,578 | $360,250 | $12,000 |
Based on the forward yield of 3.33%. $10,000 in SGVT would currently pay about $333 a year ($28 a month on average). Model reinvestment and growth →
SGVT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.286 | +5.5% |
| Sep 1, 2026 | — | $0.271 | -6.9% |
| Aug 3, 2026 | — | $0.291 | +7.0% |
| Jul 1, 2026 | — | $0.272 | -6.5% |
| Jun 1, 2026 | — | $0.291 | +4.3% |
| May 1, 2026 | — | $0.279 | +13.4% |
| Apr 1, 2026 | — | $0.246 | -5.0% |
| Mar 2, 2026 | — | $0.259 | -18.8% |
| Feb 2, 2026 | — | $0.319 | +11.1% |
| Dec 19, 2025 | — | $0.287 | +8.7% |
| Dec 1, 2025 | — | $0.264 | -8.7% |
| Nov 3, 2025 | — | $0.289 | +11.2% |
| Oct 1, 2025 | — | $0.26 | +9.2% |
| Sep 2, 2025 | — | $0.238 | -11.9% |
| Aug 1, 2025 | — | $0.27 | +104.5% |
| Jul 1, 2025 | — | $0.132 | — |
Payout risk check
SGVT's last 12 distributions were very stable (consistency score 94/100).
Its share price moved +0.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Schwab Government Money Market ETF
To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
Fund family: Schwab ETFs. Category: Money Market-Taxable. First distribution on our records: Jul 1, 2025. 16 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SGVT distribution FAQ
When is SGVT's next ex-distribution date?
SGVT's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2795 per share, expected on Nov 14, 2026.
How often does SGVT pay distributions?
SGVT pays distributions every month, 12 times a year. The most recent payment was $0.286 per share with an ex-date of Oct 1, 2026.
What is SGVT's distribution yield?
SGVT's trailing 12-month distribution yield is 3.33%, based on $3.354 per share paid over the last year and a share price of $100.69. The forward yield, using the indicated annual rate of $3.354 per share, is 3.33%.
How much does SGVT pay per share?
SGVT pays about $0.2795 per share each month, which works out to roughly $3.354 per share a year. 100 shares would collect about $335.40 a year.
Has SGVT grown or cut its distribution?
As a fund, SGVT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SGVT do I need to earn $100 a month?
At the current forward yield of 3.33%, you would need about 358 shares of SGVT (roughly $36,025 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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