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SOFA Dividend History, Yield & Ex-Dividend Dates

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SOFA has a dividend yield of 0.85% and paid $0.10217 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.

Dividend Data

Last Ex-Dividend Date
Jun 23, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
0.05
Quarterly
Dividend Yield
0.85%
Sector: General
Sector Average: 0.959%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

SOFA Dividend History

No data currently available
The table shows SOFA’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

SOFA ETF News

FAQ

Does SOFA pay dividends?
Yes, SOFA has paid a dividend within the past 12 months.
    How much is SOFA's dividend?
    SOFA pays a dividend of 0.05 per share. SOFA's annual dividend yield is 0.85%.
      When is SOFA ex-dividend date?
      SOFA's previous ex-dividend date was on Jun 23, 2026. SOFA shareholders who own SOFA ETF before this date received SOFA's last dividend payment of 0.05 per share on Jun 30, 2026. SOFA's next ex-dividend date has not been announced yet.
        When is SOFA dividend payment date?
        SOFA's next quarterly payment date is on Jun 30, 2026, when SOFA shareholders who owned SOFA shares before Jun 23, 2026 received a dividend payment of 0.05 per share. Add SOFA to your watchlist to be reminded of SOFA's next dividend payment.
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