SOTDF Dividend History & Yield Analysis
SOTDF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $40.50.
Annual Dividend History
- 2026$2.141 pmt
- 2025$2.661 pmt
- 2024$2.141 pmt
- 2023$2.141 pmt
- 2022$2.611 pmt
- 2021$2.321 pmt
- 2020$2.321 pmt
- 2019$2.321 pmt
- 2018$1.511 pmt
- 2017$1.271 pmt
- 2016$0.81051 pmt
- 2015$0.46311 pmt
- 2014$0.11581 pmt
SOTDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-04 | $2.14 |
| 2025-06-01 | 2025-06-05 | $2.66 |
| 2024-06-01 | 2024-06-12 | $2.14 |
| 2023-07-01 | 2023-07-06 | $2.14 |
| 2022-06-01 | 2022-06-23 | $2.61 |
| 2021-09-01 | 2021-09-03 | $2.32 |
| 2020-11-01 | 2020-11-05 | $2.32 |
| 2019-06-01 | 2019-06-20 | $2.32 |
| 2018-05-01 | 2018-05-31 | $1.51 |
| 2017-06-01 | 2017-06-15 | $1.27 |
| 2016-06-01 | 2016-06-24 | $0.8105 |
| 2015-07-01 | 2015-07-01 | $0.4631 |
| 2014-06-01 | 2014-06-19 | $0.1158 |
Does SOTDF pay dividends?
Yes. SOTDF pays on a annual schedule, most recently $2.14 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SOTDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.14) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SOTDF DCF fair value page for the cash flow behind it.