What is the dividend yield for SOVF?

SOVF has a dividend yield of 0.80% 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.

SOVF

(NYSEARCA)

Sovereign's Capital Flourish Fund

$28.38-- (--)

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Overview Holdings Dividends Historical

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

0.80%

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

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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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