Sequoia Global Value ETF (SFGV) Dividend History
SFGV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.23%trailing 12-month yield
- $0.80paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
SFGV dividend income calculator
- Income a year
- $80
- Each payment
- $20
- Value of the shares
- $3,598
- Yield
- 2.23%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
SFGV distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
SFGV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4467 | — | — | 3 |
| 2025 | $0.7950 | +31.0% | 2.52% | 4 |
| 2024partial | $0.6070 | — | 2.23% | 4 |
Full history in the distribution table below.
SFGV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.30 | 2.56% | $0.80 | 2.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SFGV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SFGV | Sequoia Global Value ETF | 2.29% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SFGV distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1437 | −32.2% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2120 | +133.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0910 | −74.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3560 | +101.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1770 | +6.6% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1660 | +72.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.0960 | −58.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2310 | +37.5% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1680 | +20.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1400 | +105.9% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SFGV dividend overview
Sequoia Global Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 2.23% at the latest close of $35.98. In 2025 it paid $0.7950 per share, up 31.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SFGV chart, SFGV performance, SFGV holdings, SFGV valuation, SFGV overview.
SFGV dividends FAQ
Does SFGV pay a dividend?
Yes. SFGV pays quarterly distributions and has paid them since 2024. The most recent was $0.1437 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the SFGV dividend yield?
SFGV paid $0.80 per share over the past 12 months, a trailing yield of 2.23% at the latest close of $35.98.
When is the next SFGV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SFGV pay dividends?
SFGV pays distributions quarterly, 4 times a year.
How much did SFGV pay in dividends in 2025?
SFGV paid $0.7950 per share in 4 distributions in 2025.
How much income does 100 shares of SFGV pay?
100 shares of SFGV would have paid about $80 over the past 12 months, before tax.