Amplify Samsung SOFR ETF (SOFR)
| Assets | $457.00M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 4.56M |
| Dividend (ttm) | $3.78 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,965 |
| Open | 100.33 |
| Previous Close | 100.31 |
| Day's Range | 100.33 - 100.37 |
| 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 |
|---|---|---|
| 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 |
| Mar 30, 2026 | $0.30272 | Mar 31, 2026 |
Performance
SOFR had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
News
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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.