SOFR ETF

SOFR ETF
$100.17
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SOFR last paid $0.31 per share, with an ex-dividend date of Sep 29, 2026. SOFR is Amplify Samsung SOFR ETF.

Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.31
YoY Growth
-17.74%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2026Sep 30, 2026$0.31Dividend
Aug 28, 2026Aug 31, 2026$0.30Dividend
Jul 30, 2026Jul 31, 2026$0.30Dividend
Jun 29, 2026Jun 30, 2026$0.30Dividend
May 28, 2026May 29, 2026$0.30Dividend
Apr 29, 2026Apr 30, 2026$0.30Dividend
Mar 30, 2026Mar 31, 2026$0.30Dividend
Feb 26, 2026Feb 27, 2026$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.73
202512$4.23
202412$5.14
20232$0.49

SOFR ETF Dividends

SOFR dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.3094 on 2026-09-29.

SOFR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

SOFR total return includes reinvested dividends. SOFR high-yield alternatives are available in the ETF Screener.

Compare SOFR

SOFR vs SPYSOFR vs QQQSOFR vs VOOSOFR vs VTISOFR vs IVVSOFR vs SCHDSOFR vs VYMSOFR vs VXUS

SOFR ETF Dividend Information

Annual Dividend: $3.71 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.3094
Ex-Dividend DateSep 29, 2026
Payment FrequencyMonthly

SOFR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-29$0.3094Dividend
2026-08-28$0.3043Dividend
2026-07-30$0.3027Dividend
2026-06-29$0.3010Dividend
2026-05-28$0.2968Dividend
2026-04-29$0.3044Dividend
2026-03-30$0.3027Dividend
2026-02-26$0.3044Dividend
2026-01-29$0.3037Dividend
2025-12-29$0.3095Dividend

Dividend Trend

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