Sequoia Global Value ETF (SFGV) Dividend Yield, History & Forecast

Sequoia Global Value ETF (SFGV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.23% ($0.80 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1.18B. Review SFGV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SFGV fund composition

SFGV holds 100 positions, with 55.4% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $1.18B.

Top 10 holdings

HoldingWeight
VEAVANGUARD FTSE DEVELOPED ETF20.04%
IDEViShares Core MSCI International Developed Markets ETF9.70%
VWOVanguard FTSE Emerging Markets ETF5.96%
AVREAvantis Real Estate ETF5.07%
AVDVAvantis International Small Cap Value ETF5.02%
AVESAvantis Emerging Markets Value ETF4.01%
METAMeta Platforms Inc1.75%
JNJJohnson & Johnson1.44%
AAPLApple Inc1.33%
MRKMerck & Co Inc1.11%

Sector allocation

Industrials15.1%Financial Services13.9%Technology12.4%Consumer Cyclical12.3%Healthcare12.2%Energy8.8%Consumer Defensive8.8%Basic Materials6.8%Other9.6%

Frequently Asked Questions about Sequoia Global Value ETF (SFGV)

What is Sequoia Global Value ETF's dividend yield?
Sequoia Global Value ETF (SFGV) pays a current trailing twelve-month dividend yield of 2.23%, which works out to $0.80 per share annually based on the most recent payout schedule.
When does Sequoia Global Value ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Sequoia Global Value ETF invest in?
This fund, an offering within the EA Series Trust, is structured to provide investors with access to international stock markets, specifically targeting undervalued assets. Its investment adviser identifies companies deemed to be trading at a discount, which are expected to offer significant long-term capital appreciation. A change to the fund's name is scheduled for October 29, 2025.