Amplify Samsung SOFR ETF (SOFR)
| Assets | $462.63M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.62M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 100.14 |
| Day's Range | n/a |
| 52-Week Low | 100.05 |
| 52-Week High | 100.89 |
| Beta | 0.00 |
| Holdings | 7 |
| Inception Date | Nov 15, 2023 |
About SOFR
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.30938 | Sep 30, 2026 |
| Aug 28, 2026 | $0.30433 | Aug 31, 2026 |
| Jul 30, 2026 | $0.30272 | Jul 31, 2026 |
| Jun 29, 2026 | $0.30099 | Jun 30, 2026 |
| May 28, 2026 | $0.29681 | May 29, 2026 |
| Apr 29, 2026 | $0.30443 | Apr 30, 2026 |
Performance
SOFR had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
News
How will private credit and equity stocks react to Fed rate hikes?
Top companies in the private credit industry have pulled back over the past few days as investors reassessed their outlook on the Federal Reserve. Most have fallen into correction territory, dropping ...
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Eyeing ETF flows ahead of this week's Fed meeting
Bonds are back in focus, with a hard-to-forecast earnings season and an even tougher-to-predict Fed decision on tap. Amplify ETFs CEO Christian Magoon joins CNBC's Dominic Chu on “Halftime Report” to ...
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SOFR ETF S...
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
Amplify ETFs Declares May Income Distributions for its ETFs
CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...
Amplify ETFs Declares April Income Distributions for its ETFs
CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...
Amplify ETFs CEO on Recently Launched SOF ETF
Amplify ETFs rang the opening bell at the NYSE today. CEO Christian Magoon joins Nicole Petallides to discuss how Amplify ETFs recently launched the SOF ETF.