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Amplify Samsung SOFR ETF (SOFR)
NYSEARCA: SOFR · Real-Time Price · USD
100.37
+0.06 (0.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed

SOFR Dividend Information

SOFR has a dividend yield of 3.76% and paid $3.78 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
3.76%
Annual Dividend
$3.78
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.30433Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.30272Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.30099Jun 29, 2026Jun 30, 2026
May 28, 2026$0.29681May 28, 2026May 29, 2026
Apr 29, 2026$0.30443Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.30272Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.30443Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.30368Jan 29, 2026Jan 30, 2026
Dec 29, 2025$0.30947Dec 29, 2025Dec 30, 2025
Nov 26, 2025$0.33293Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.35158Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.36238Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.36329Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.36337Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.35824Jun 27, 2025Jun 30, 2025
May 29, 2025$0.36002May 29, 2025May 30, 2025
Apr 29, 2025$0.36005Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.36162Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.34324Feb 27, 2025Feb 28, 2025
Jan 30, 2025$0.36009Jan 30, 2025Jan 31, 2025
Dec 27, 2024$0.38684Dec 27, 2024Dec 31, 2024
Nov 27, 2024$0.38525Nov 27, 2024Nov 29, 2024
Oct 30, 2024$0.40475Oct 30, 2024Oct 31, 2024
Sep 27, 2024$0.42733Sep 27, 2024Sep 30, 2024
Aug 29, 2024$0.44758Aug 29, 2024Aug 30, 2024
Jul 30, 2024$0.44767Jul 30, 2024Jul 31, 2024
Jun 27, 2024$0.44498Jun 27, 2024Jun 28, 2024
May 30, 2024$0.44516May 30, 2024May 31, 2024
Apr 26, 2024$0.43153Apr 29, 2024Apr 30, 2024
Mar 26, 2024$0.44577Mar 27, 2024Mar 28, 2024
Feb 27, 2024$0.42323Feb 28, 2024Feb 29, 2024
Jan 29, 2024$0.44754Jan 30, 2024Jan 31, 2024
Dec 26, 2023$0.05031Dec 27, 2023Dec 29, 2023
Dec 22, 2023$0.444Dec 26, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts