# Sequoia Global Value ETF (SFGV) — Dividends

SFGV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sfgv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.80 |
| Forward yield | 2.23% |
| 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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.14 |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Mar 30, 2026 | Mar 31, 2026 | $0.09 |
| Dec 30, 2025 | Dec 31, 2025 | $0.36 |
| Sep 29, 2025 | Sep 30, 2025 | $0.18 |
| Jun 27, 2025 | Jun 30, 2025 | $0.17 |
| Mar 28, 2025 | Mar 31, 2025 | $0.10 |
| Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| 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 2.23% at the last price of $35.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has SFGV been raising its distribution?

Yes — Sequoia Global Value ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).