Amplify Samsung SOFR ETF (SOFR) Dividend History
SOFR latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 3.71%trailing 12-month yield
- $3.72paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
SOFR dividend income calculator
- Income a year
- $372
- Each payment
- $31
- Value of the shares
- $10,034
- Yield
- 3.71%
At the latest close; trailing 12-month distributions of $3.72 per share, before tax.
SOFR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SOFR distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
SOFR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.73 | — | — | 9 |
| 2025 | $4.23 | −17.7% | 4.22% | 12 |
| 2024 | $5.14 | +939.4% | 5.13% | 12 |
| 2023partial | $0.4943 | — | 0.49% | 2 |
Full history in the distribution table below.
SOFR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $100.44 | 3.71% | $3.72 | 3.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SOFR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SOFR | Amplify Samsung SOFR ETF | 3.82% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SOFR distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.3094 | +1.7% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.3043 | +0.5% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.3027 | +0.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3010 | +1.4% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2968 | −2.5% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.3044 | +0.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.3027 | −0.6% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.3044 | +0.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.3037 | −1.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.3095 | −7.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.3329 | −5.3% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.3516 | −3.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.3624 | −0.2% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.3633 | −0.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.3634 | +1.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.3582 | −0.5% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.3600 | −0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.3600 | −0.4% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.3616 | +5.4% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.3432 | −4.7% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.3601 | −6.9% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.3869 | +0.4% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.3852 | −4.8% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.4047 | −5.3% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.4273 | −4.5% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.4476 | −0.0% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.4477 | +0.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.4450 | −0.0% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.4451 | +3.2% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.4315 | −3.2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.4458 | +5.3% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.4232 | −5.4% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.4475 | +789.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0503 | −88.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.4440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SOFR dividend overview
Amplify Samsung SOFR ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.72 per share, a yield of 3.71% at the latest close of $100.34. In 2025 it paid $4.23 per share, down 17.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SOFR chart, SOFR performance, SOFR overview.
SOFR dividends FAQ
Does SOFR pay a dividend?
Yes. SOFR pays monthly distributions and has paid them since 2023. The most recent was $0.3094 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the SOFR dividend yield?
SOFR paid $3.72 per share over the past 12 months, a trailing yield of 3.71% at the latest close of $100.34.
When is the next SOFR dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does SOFR pay dividends?
SOFR pays distributions monthly, 12 times a year.
How much did SOFR pay in dividends in 2025?
SOFR paid $4.23 per share in 12 distributions in 2025.
How much income does 100 shares of SOFR pay?
100 shares of SOFR would have paid about $372 over the past 12 months, before tax.