SOVF ETF Dividends: Sovereign's Capital Flourish Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2260

Annual

Dividend Yield

0.82%

Last ex-date: Dec 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

143.01%

2 consecutive years

Sovereign's Capital Flourish Fund (SOVF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.2260

Last Ex-DateDec 31, 2026

Last Payment DateDec 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years

TTM Growth (YoY)143.01%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1230

10-Year Average$0.1230

First PaymentDec 21, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Sovereign's Capital Flourish Fund (SOVF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more

Sovereign's Capital Flourish Fund (SOVF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 31, 2026	-	Dec 31, 2026	-	$0.2260	Annual
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Dec 29, 2025	$0.2260	Annual
Dec 27, 2024	Dec 27, 2024	Dec 30, 2024	Dec 26, 2024	$0.0930	Annual
Dec 21, 2023	Dec 22, 2023	Dec 26, 2023	Dec 20, 2023	$0.0500	Annual

Frequently Asked Questions About Sovereign's Capital Flourish Fund Dividends

What is the dividend yield for SOVF?

SOVF has a dividend yield of 0.82% based on current price and annual dividend payments.

When does SOVF pay dividends?

SOVF pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SOVF?

The most recent ex-dividend date for SOVF is December 31, 2026. See the full history in the payment table below.

Has SOVF increased its dividend?

SOVF has shown dividend growth with 2 consecutive years of increases.

How much dividend does SOVF pay annually?

SOVF pays an annual dividend of $0.23 per share based on recent distributions.