Sequoia Global Value ETF (SFGV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.80
- Forward yield
- 2.25%
- Growth streak
- 1 years
Sequoia Global Value ETF pays distributions on a quarterly schedule. Over the trailing 12 months, the fund distributed a total of $0.8025 per share, representing a distribution yield of 2.27% at a share price of $35.305. The fund's most recent distribution of $0.14368901 per share had an ex-distribution date of September 28, 2026, and was paid on September 30, 2026.
Per-share quarterly distributions vary from quarter to quarter rather than following a fixed step-up pattern. Across the recorded history, individual payments have ranged from $0.068459 in March 2024 to $0.3558888 in December 2025. Annual distribution totals for complete calendar years were $0.60733845 in 2024 across four payments and $0.79538434 in 2025 across four payments, reflecting a distribution growth streak of 1 year.
Through the first three quarters of 2026, the fund has paid three quarterly distributions totaling $0.44661851 per share. These payments were $0.0912681 in March, $0.2116614 in June, and $0.14368901 in September. If Sequoia Global Value ETF maintains its established quarterly distribution rhythm, its next ex-date is expected in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.36 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.07 |
Frequently asked questions
Does Sequoia Global Value ETF (SFGV) pay a distribution?
Yes. Sequoia Global Value ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is SFGV's distribution yield?
Sequoia Global Value ETF paid $0.80 per share over the trailing twelve months, a yield of 2.25% at the last price of $35.73. Click here to learn more
When is SFGV's most recent ex-distribution date?
Sequoia Global Value ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SFGV been raising its distribution?
Yes — Sequoia Global Value ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.