Schwab Government Money Market ETF 每股年股息為 0.00,收益率為 3.0725%。股息每 每月 支付,最後除權日為 Jun 1, 2026。
股息收益率
年度股息
除息日
3.0725%
$0.00
Jun 1, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 1, 2026
$0.2908
Jun 1, 2026
Jun 5, 2026
May 1, 2026
$0.2793
May 1, 2026
May 7, 2026
Apr 1, 2026
$0.2459
Apr 1, 2026
Apr 8, 2026
Mar 2, 2026
$0.2588
Mar 2, 2026
Mar 6, 2026
Feb 2, 2026
$0.3188
Feb 2, 2026
Feb 6, 2026
Dec 19, 2025
$0.2874
Dec 19, 2025
Dec 26, 2025
股利圖表
SGVT 股利
SGVT 股息增長(年增率)
關鍵數據
前收市價
$100.67
開盤價
$100.67
當日範圍
$100.66 - $100.68
52週區間
$100.07 - $100.77
交易量
--
平均成交量
263.0K
股息收益率
3.07%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
7.5M
什麼是 SGVT?
SGVT was created on 2025-06-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 750.48m in AUM and 190 holdings. SGVT 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.