SOVF ETF last paid $0.23 per share as of Dec 30, 2025

SOVF ETF last paid $0.23 per share as of Dec 30, 2025
$32.12
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SOVF last paid $0.23 per share, with an ex-dividend date of Dec 30, 2025. SOVF is Sovereigns Capital Flourish Fund.

Dividend Yield
0.73%
Frequency
Annually
Latest Distribution
$0.23
YoY Growth
+143.89%

Distribution History

Ex-DatePay DateAmountType
Dec 30, 2025Dec 31, 2025$0.23Dividend
Dec 27, 2024Dec 30, 2024$0.09Dividend
Dec 21, 2023Dec 26, 2023$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.23
20241$0.09
20231$0.05

SOVF ETF Dividends

SOVF dividends yield 0.73%, paid on a annually basis. The most recent distribution was $0.2256 on 2025-12-30.

SOVF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

SOVF total return includes reinvested dividends. SOVF high-yield alternatives are available in the ETF Screener.

SOVF ETF Dividend Information

Annual Dividend: $0.23 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.2256
Ex-Dividend DateDec 30, 2025
Payment FrequencyAnnually

SOVF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-30$0.2256Dividend
2024-12-27$0.0925Dividend
2023-12-21$0.0497Dividend

Dividend Trend

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