Schwab Government Money Market ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 May 1, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
May 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
Dec 1, 2025
$0.2635
Dec 1, 2025
Dec 5, 2025
股息图表
SGVT 股息
SGVT 股息增长率(同比)
关键数据
前收盘价
$100.58
开盘价
$100.59
当日区间
$100.59 - $100.6
52周范围
$100.01 - $100.77
交易量
171.1K
平均成交量
260.4K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
6.9M
什么是 SGVT?
SGVT was created on 2025-06-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.