Annual Dividend (TTM)
$0.2256
Annual
Sovereign's Capital Flourish Fund
SOVFNYSEARCASovereign'sEquity
$32.28Today:- (-)1Y +8.69%
As of Oct 23, 2026 close
- Assets (AUM)
- $83.43M
- Expense ratio
- 0.75%
- Dividend yield
- 0.70%
- Holdings
- 81
- 52-week range
- $26.51$32.51
- Volume (live)
- -
- Avg. volume (3M)
- 10.91K
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.
Project your income from SOVF dividends in the Dividend Calculator
Dividend Yield
0.70%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+143.90%
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$0.2256
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)+143.90%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1226
10-Year Average$0.1226
First PaymentDec 21, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.2256 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.0925 | Annual |
| Dec 21, 2023 | Dec 22, 2023 | Dec 26, 2023 | Dec 20, 2023 | $0.0497 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About Sovereign's Capital Flourish Fund Dividends
What is the dividend yield for SOVF?
SOVF has a dividend yield of 0.70%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was December 30, 2025. 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, based on distributions through Dec 30, 2025.
How much dividend does SOVF pay annually?
SOVF paid $0.23 per share in distributions over the trailing 12 months (through Dec 30, 2025).