SFGV Distribution History & Yield
Sequoia Global Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.212 | $21.20 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 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 fund announces them. Total over the next 12 months: about $0.848 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much SFGV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,416 | $51,052 | $1,200 |
| $500 / month | 7,076 | $255,262 | $6,000 |
| $1,000 / month | 14,151 | $510,524 | $12,000 |
Based on the forward yield of 2.35%. $10,000 in SFGV would currently pay about $235 a year ($20 a month on average). Model reinvestment and growth →
SFGV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
SFGV's last 12 distributions were variable (consistency score 53/100).
Its share price moved +16.0% over the past year.
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 Sequoia Global Value ETF
Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund manager defines “equity securities” to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Fund family: Sequoia Financial Group. Category: Global Large-Stock Value. First distribution on our records: Mar 26, 2024. 10 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SFGV distribution FAQ
When is SFGV's next ex-distribution date?
SFGV's next ex-distribution date is Dec 28, 2026 (in 64 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 Jan 11, 2027.
How often does SFGV pay distributions?
SFGV pays distributions 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 distribution yield?
SFGV's trailing 12-month distribution yield is 1.83%, based on $0.659 per share paid over the last year and a share price of $36.08. The forward yield, using the indicated annual rate of $0.848 per share, is 2.35%.
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 distribution?
SFGV has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -1.6%.
How many shares of SFGV do I need to earn $100 a month?
At the current forward yield of 2.35%, you would need about 1,416 shares of SFGV (roughly $51,052 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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