SOVF Distribution History & Yield
Sovereign's Capital Flourish Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Jan 4, 2027 (in 117 days) | Jan 18, 2027 | $0.226 | $22.60 | Estimated |
Estimated dates and amounts are projected from SOVF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.226 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much SOVF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,310 | $167,148 | $1,200 |
| $500 / month | 26,549 | $835,742 | $6,000 |
| $1,000 / month | 53,098 | $1,671,483 | $12,000 |
Based on the forward yield of 0.72%. $10,000 in SOVF would currently pay about $72 a year ($6 a month on average). Model reinvestment and growth →
SOVF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.226 | +143.0% |
| Dec 27, 2024 | — | $0.093 | +86.0% |
| Dec 21, 2023 | — | $0.05 | — |
Payout risk check
SOVF's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +1.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Sovereign's Capital Flourish Fund
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
Fund family: Sovereign's Capital, LLC. Category: Mid-Cap Blend. First distribution on our records: Dec 21, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SOVF distribution FAQ
When is SOVF's next ex-distribution date?
SOVF's next ex-distribution date is Jan 4, 2027 (in 117 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.226 per share, expected on Jan 18, 2027.
How often does SOVF pay distributions?
SOVF pays distributions once a year, 1 times a year. The most recent payment was $0.226 per share with an ex-date of Dec 30, 2025.
What is SOVF's distribution yield?
SOVF's trailing 12-month distribution yield is 0.72%, based on $0.226 per share paid over the last year and a share price of $31.48. The forward yield, using the indicated annual rate of $0.226 per share, is 0.72%.
How much does SOVF pay per share?
SOVF pays about $0.226 per share each year, which works out to roughly $0.226 per share a year. 100 shares would collect about $22.60 a year.
Has SOVF grown or cut its distribution?
SOVF has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +143.0%.
How many shares of SOVF do I need to earn $100 a month?
At the current forward yield of 0.72%, you would need about 5,310 shares of SOVF (roughly $167,148 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOVanguard Morningstar Mid-Cap ETF | ETF | $81.36 | 1.31% | $1.02 | Quarterly | Sep 25 Est. | |
| IJHiShares Core S&P Mid-Cap ETF | ETF | $74.67 | 1.19% | $0.756 | Quarterly | Sep 14 Est. | |
| VXFVanguard Extended Market Index Fund ETF Shares | ETF | $242.66 | 1.01% | $2.22 | Quarterly | Sep 23 Est. | |
| IWRiShares Russell Mid-Cap ETF | ETF | $111.83 | 1.13% | $1.156 | Quarterly | Sep 14 Est. | |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | ETF | $691.52 | 1.02% | $6.808 | Quarterly | Sep 17 Est. | |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $65.43 | 1.24% | $0.848 | Quarterly | Sep 21 Est. | |
| SCHMSchwab U.S. Mid-Cap ETF | ETF | $35.83 | 1.23% | $0.428 | Quarterly | Sep 23 Est. | |
| FMDEFidelity Enhanced Mid Cap Core ETF | ETF | $42.13 | 1.04% | $0.416 | Quarterly | Sep 17 Est. |