Amplify Samsung SOFR ETF (SOFR)

NYSEARCA: SOFR · Real-Time Price · USD

100.37

+0.02 (0.02%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	$396.18M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	$4.17
Dividend Yield	4.16%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,002
Open	100.34
Previous Close	100.34
Day's Range	100.34 - 100.38
52-Week Low	100.03
52-Week High	100.89
Beta	0.00
Holdings	5
Inception Date	Nov 15, 2023

About SOFR

Fund Home Page

The Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, focusing mainly on repurchase agreements (repo) with the intent to mirror the Secured Overnight Financing Rate. The fund seeks to generate higher monthly income over cash portfolios while limiting yield curve exposure. SOFR was launched on Nov 15, 2023 and is issued by Amplify Investments.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NYSEARCA

Ticker Symbol SOFR

ETF Provider Amplify Investments

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.30368	Jan 30, 2026
Dec 29, 2025	$0.30947	Dec 30, 2025
Nov 26, 2025	$0.33293	Nov 28, 2025
Oct 30, 2025	$0.35158	Oct 31, 2025
Sep 29, 2025	$0.36238	Sep 30, 2025
Aug 28, 2025	$0.36329	Aug 29, 2025

Full Dividend History

Performance

SOFR had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.