SFGV Dividend History & Yield

EA Series Trust - Sequoia Global Value ETF · NYSEArca

Stock Quarterly payer
$36.73
-0.12% today
as of Sep 9, 2026
TTM yield
2.28%
$0.836/share over the last 12 months
Forward yield
2.31%
$0.848/share indicated annual rate
Annual dividend
$0.848
per share, forward
Per payment
$0.212
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-dividend date
Jun 29, 2026
$0.212 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.5
since Mar 26, 2024
1y total return
+22.3%
price +19.6% + dividends 2.7%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.212 $21.20 Estimated
Mon, Dec 28, 2026 (in 110 days) Jan 11, 2027 $0.212 $21.20 Estimated
Mon, Mar 29, 2027 (in 201 days) Apr 12, 2027 $0.212 $21.20 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.212 $21.20 Estimated

Estimated dates and amounts are projected from SFGV's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.848 per share.

Dividend payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Mar 26, 2024 to Jun 29, 2026; most recent $0.212$0.00$0.20$0.40Mar 26, 2024: $0.068Mar '24Jun 27, 2024: $0.14Sep 27, 2024: $0.168Sep '24Dec 30, 2024: $0.231Mar 28, 2025: $0.096Mar '25Jun 27, 2025: $0.166Sep 29, 2025: $0.177Sep '25Dec 30, 2025: $0.356Mar 30, 2026: $0.091Mar '26Jun 29, 2026: $0.212

Annual dividends per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.50$1.002024: $0.607$0.60720242025: $0.795$0.79520252026 (YTD): $0.303$0.3032026 YTD

How much SFGV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,416$51,981$1,200
$500 / month7,076$259,903$6,000
$1,000 / month14,151$519,807$12,000

Based on the forward yield of 2.31%. $10,000 in SFGV would currently pay about $231 a year ($19 a month on average). Model reinvestment and growth →

SFGV dividend history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.212 +133.0%
Mar 30, 2026 $0.091 -74.4%
Dec 30, 2025 $0.356 +101.1%
Sep 29, 2025 $0.177 +6.6%
Jun 27, 2025 $0.166 +72.9%
Mar 28, 2025 $0.096 -58.4%
Dec 30, 2024 $0.231 +37.5%
Sep 27, 2024 $0.168 +20.0%
Jun 27, 2024 $0.14 +105.9%
Mar 26, 2024 $0.068

Payout risk check

Yield-trap heuristicLow risk

SFGV scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About EA Series Trust - Sequoia Global Value ETF

EA Series Trust - Sequoia Global Value ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by CCM Investment Group, LLC. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI All Cap Index Net. It employs proprietary research to create its portfolio. EA Series Trust - Sequoia Global Value ETF was formed on January 18, 2024 and is domiciled in the United States.

First dividend on our records: Mar 26, 2024. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SFGV dividend FAQ

When is SFGV's next ex-dividend date?

SFGV's next ex-dividend date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.212 per share, expected on Oct 12, 2026.

How often does SFGV pay dividends?

SFGV pays dividends every quarter, 4 times a year. The most recent payment was $0.212 per share with an ex-date of Jun 29, 2026.

What is SFGV's dividend yield?

SFGV's trailing 12-month dividend yield is 2.28%, based on $0.836 per share paid over the last year and a share price of $36.73. The forward yield, using the indicated annual rate of $0.848 per share, is 2.31%.

How much does SFGV pay per share?

SFGV pays about $0.212 per share each quarter, which works out to roughly $0.848 per share a year. 100 shares would collect about $84.80 a year.

Has SFGV grown or cut its dividend?

SFGV has raised its annual dividend for 1 consecutive year. Over the last year the regular payout changed +26.5%. SFGV did cut a regular payment within the last 5 years.

How many shares of SFGV do I need to earn $100 a month?

At the current forward yield of 2.31%, you would need about 1,416 shares of SFGV (roughly $51,981 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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