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SOFR — Amplify Samsung SOFR ETF

NYSE Arca

Amplify Samsung SOFR ETF

CompareBack to Screener
$100.13
+0.03(+0.02%)
O
100.12
H
100.16
L
100.10
V
6.86K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.71
Dividend Yield3.71%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

SOFR pays a monthly dividend of $0.3094 per share ($3.71 a year, 3.71% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$4.23+106.2% 12 payments
2024$2.05+0% 5 payments

SOFR — Dividend Payment History

26 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.31Sep 30, 2026Sep 29, 2026Jan 30, 2026RegularUSD
Aug 28, 2026$0.30Aug 31, 2026Aug 28, 2026Jan 30, 2026RegularUSD
Jul 30, 2026$0.30Jul 31, 2026Jul 30, 2026Jan 30, 2026RegularUSD
Jun 29, 2026$0.30Jun 30, 2026Jun 29, 2026Jan 30, 2026RegularUSD
May 28, 2026$0.30May 29, 2026May 28, 2026Jan 30, 2026RegularUSD
Apr 29, 2026$0.30Apr 30, 2026Apr 29, 2026Jan 30, 2026RegularUSD
Mar 30, 2026$0.30Mar 31, 2026Mar 30, 2026Jan 30, 2026RegularUSD
Feb 26, 2026$0.30Feb 27, 2026Feb 26, 2026Jan 30, 2026RegularUSD
Jan 29, 2026$0.30Jan 30, 2026Jan 29, 2026Jan 28, 2026RegularUSD
Dec 29, 2025$0.31Dec 30, 2025Dec 29, 2025Jan 7, 2025RegularUSD
Nov 26, 2025$0.33Nov 28, 2025Nov 26, 2025Jan 7, 2025RegularUSD
Oct 30, 2025$0.35Oct 31, 2025Oct 30, 2025Jan 7, 2025RegularUSD
Sep 29, 2025$0.36Sep 30, 2025Sep 29, 2025Jan 7, 2025RegularUSD
Aug 28, 2025$0.36Aug 29, 2025Aug 28, 2025Jan 7, 2025RegularUSD
Jul 30, 2025$0.36Jul 31, 2025Jul 30, 2025Jan 7, 2025RegularUSD
Jun 27, 2025$0.36Jun 30, 2025Jun 27, 2025Jan 7, 2025RegularUSD
May 29, 2025$0.36May 30, 2025May 29, 2025Jan 7, 2025RegularUSD
Apr 29, 2025$0.36Apr 30, 2025Apr 29, 2025Jan 7, 2025RegularUSD
Mar 28, 2025$0.36Mar 31, 2025Mar 28, 2025Jan 7, 2025RegularUSD
Feb 27, 2025$0.34Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.36Jan 31, 2025Jan 30, 2025Jan 7, 2025RegularUSD
Dec 27, 2024$0.39Dec 31, 2024Dec 27, 2024Jan 11, 2024RegularUSD
Nov 27, 2024$0.39Nov 29, 2024Nov 27, 2024Jan 11, 2024RegularUSD
Oct 30, 2024$0.40Oct 31, 2024Oct 30, 2024Jan 11, 2024RegularUSD
Sep 27, 2024$0.43Sep 30, 2024Sep 27, 2024Jan 11, 2024RegularUSD
Mar 26, 2024$0.45Mar 28, 2024Mar 27, 2024Jan 11, 2024RegularUSD