Amplify Samsung SOFR ETF (SOFR)

Assets	$427.88M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$4.02
Dividend Yield	4.01%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	456
Open	100.31
Previous Close	100.29
Day's Range	100.31 - 100.31
52-Week Low	100.07
52-Week High	100.89
Beta	n/a
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
Apr 29, 2026	$0.30443	Apr 30, 2026
Mar 30, 2026	$0.30272	Mar 31, 2026
Feb 26, 2026	$0.30443	Feb 27, 2026
Jan 29, 2026	$0.30368	Jan 30, 2026
Dec 29, 2025	$0.30947	Dec 30, 2025
Nov 26, 2025	$0.33293	Nov 28, 2025

Performance

SOFR had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.