US · USD
SGVT
Schwab Government Money Market ETF
- Day's range
- $100.53 – $100.54
- Day's volume
- $35.6M
- 52-week range
- $97.13 – $100.54
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See how SGVT weighs in your net worth, what it has paid you and how far it is from your target allocation.
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- Dividend yield (12m)
- 3.34%
SGVT price history
SGVT risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +2.92% |
| Volatility (annualized) | 0.35% |
| Largest drawdown | 0.00% |
| Positive months | 12/12 |
How much did investing in SGVT return?
$1,000.00 invested on 07/01/2025 would be worth $1,043.19 today.
- Value today in SGVT
- $1,043.19
- Return over the period
- +4.32%
- Return per year
- +3.41%
- In the S&P 500
- $1,226.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SGVT's fair price?
Two classic value formulas, with today's numbers. The current price is $100.54.
- Graham's fair price
- —
- SGVT's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $29.00
- 71.15% below the price
$1.74 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SGVT pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/07/2026 | $0.29 |
Dividend yield per year
- 1.73%2025
- 2.22%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/31/2026 | 09/08/2026 | $0.27 |
| Dividend | 07/31/2026 | 08/07/2026 | $0.29 |
| Dividend | 06/30/2026 | 07/08/2026 | $0.27 |
| Dividend | 05/29/2026 | 06/05/2026 | $0.29 |
| Dividend | 04/30/2026 | 05/07/2026 | $0.28 |
| Dividend | 03/31/2026 | 04/08/2026 | $0.25 |
| Dividend | 02/27/2026 | 03/06/2026 | $0.26 |
| Dividend | 01/30/2026 | 02/06/2026 | $0.32 |
| Dividend | 12/18/2025 | 12/26/2025 | $0.29 |
| Dividend | 11/28/2025 | 12/05/2025 | $0.26 |
| Dividend | 10/31/2025 | 11/07/2025 | $0.29 |
| Dividend | 09/30/2025 | 10/07/2025 | $0.26 |
See all 15 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/01/2025 | 09/08/2025 | $0.24 |
| Dividend | 07/31/2025 | 08/07/2025 | $0.27 |
| Dividend | 06/30/2025 | 07/08/2025 | $0.13 |
Questions about SGVT
How much is SGVT today?
SGVT is at $100.54 (0.01% on the day), last traded on 10/05/2026.
How much did SGVT pay in dividends in 2025?
SGVT paid $1.74 per share in 2025, a dividend yield of 1.73%.
When is the next SGVT dividend?
The next announced payment is $0.29 per share on 10/07/2026.
How much did SGVT return in 12 months?
SGVT returned 2.92% in 12 months, with annualized volatility of 0.35% and a largest drawdown of 0.00%.