Sequoia Global Value ETF (SFGV)
$36.56
At close+0.23 (+0.63%)
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Sequoia Global Value ETFSFGV
Not reported.
Company facts
CEOJames Yaworski
ListedJan 18, 2024
ExchangeAMEX
CountryUnited States
CIK0001592900
ISINUS02072L2768
Market cap$1.18B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.28%
Beta0.66
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 29, 2026
estimated · in 26 days
Annual dividend
$0.84
per share
Dividend yield
2.28%
Schedule
Quarterly
4 payments a year
Last raised to $0.2117 from $0.0913 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 29, 2026 | Jun 29 | Jun 30 | $0.2117 | raised from $0.0913 |
| Mar 30, 2026 | Mar 30 | Mar 31 | $0.0913 | cut from $0.3559 |
| Dec 30, 2025 | Dec 30 | Dec 31 | $0.3559 | raised from $0.1767 |
| Sep 29, 2025 | Sep 29 | Sep 30 | $0.1767 | raised from $0.1665 |
| Jun 27, 2025 | Jun 27 | Jun 30 | $0.1665 | raised from $0.0964 |
| Mar 28, 2025 | Mar 28 | Mar 31 | $0.0964 | cut from $0.2307 |
| Dec 30, 2024 | Dec 30 | Dec 31 | $0.2307 | raised from $0.168 |
| Sep 27, 2024 | Sep 27 | Sep 30 | $0.168 | raised from $0.1403 |
No ownership filings on record for this listing.
Not reported.