SGVT Dividend History & Analysis | 3.3% Yield
SGVT has a dividend yield of 3.3% and paid 3.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Money Market-Taxable
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SBIL NYSE ETF Simplify Government Money |
5,030 M | 3.56% | 3.69% |
| SGVT NYSE ETF Schwab Government Money |
806 M | 3.26% | 3.39% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SGVT NYSE ETF Schwab Government Money |
806 M | 40.59% | 100.0% |
SGVT Dividend History
Dividend Monthly Return EX date, 1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-08 | Monthly | 0.2723 | -6.4% | 0.27% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | Monthly | 0.2908 | +4.2% | 0.29% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | Monthly | 0.279 | +13.4% | 0.28% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | Monthly | 0.246 | -4.9% | 0.25% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | Monthly | 0.2588 | -18.8% | 0.26% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | Monthly | 0.3188 | +10.9% | 0.32% |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | None | 0.2874 | +9.1% | 0.29% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2635 | -8.8% | 0.26% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.2888 | +10.9% | 0.29% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.2604 | +9.2% | 0.26% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2384 | -11.6% | 0.24% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | Monthly | 0.2697 | +104.3% | 0.27% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.132 | 0% | 0.13% |
SGVT Dividend FAQ
As of July 2026, SGVT's dividend yield is 3.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.27 USD by the current share price of 100.72.
As of July 2026, SGVT paid a dividend of 3.27 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.2723 USD.
SGVT pays dividends monthly. Over the last 12 months, SGVT has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SGVT for the next payments are between 0.325 (+19.4%) and 0.409 (+50.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.57%.
The latest dividend paid per share was 0.2723 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Schwab Government Money (SGVT) is currently unknown.
The next Ex-Dividend date for Schwab Government Money (SGVT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SGVT's average dividend growth rate over the past 5 years is 40.6% per year. Strong growth: SGVT's dividend growth is outpacing inflation.
SGVT's 5-Year Yield on Cost is 3.39%. If you bought SGVT's shares at 96.69 USD five years ago, your current annual dividend income (3.27 USD per share, trailing 12 months) equals 3.39% of your original purchase price.
SGVT Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Schwab Government Money has a strong track record of consistent dividend payments over its lifetime.
SGVT's 3.26% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SGVT is unknown.
SGVT's Overall Dividend Rating is 55.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC