SOVF has a dividend yield of 0.75% and paid $0.22561 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.226
Annually
Dividend Yield
0.75%
Sector: General Sector Average: 1.03%
Dividend Growth
2 years
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
SOVF Dividend History
No data currently available
The table shows SOVF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SOVF has paid a dividend within the past 12 months.
How much is SOVF's dividend?
SOVF pays a dividend of $0.226 per share. SOVF's annual dividend yield is 0.75%.
When is SOVF ex-dividend date?
SOVF's previous ex-dividend date was on Dec 30, 2025. SOVF shareholders who own SOVF ETF before this date received SOVF's last dividend payment of $0.23 per share on Dec 31, 2025. SOVF's next ex-dividend date has not been announced yet.
When is SOVF dividend payment date?
SOVF’s next quarterly payment date is on Dec 31, 2025, when SOVF shareholders who owned SOVF shares before Dec 30, 2025 received a dividend payment of $0.23 per share. Add SOVF to your watchlist to be reminded of SOVF's next dividend payment.