Amplify Samsung SOFR ETF
SOFRETF · NYSE Arca
$100.13
+$0.04 (+0.03%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 3.37%
- Distributions
- Monthly
- 52-week range
- $100.05 to $100.67
Top 10 holdings
All holdingsSOFR does not file a holdings list with the SEC (it is not a registered fund, such as a commodity trust or an exchange-traded note).
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySOFR pays monthly. Over the last twelve months it paid $3.37 per share, a 3.37% yield at today's price. The latest payment was $0.31, ex-dividend Sep 29, 2026.
SOFR questions
What does SOFR invest in?+
Amplify Samsung SOFR ETF is an exchange-traded fund.
How much does SOFR pay in dividends?+
SOFR paid $3.37 per share over the last twelve months, a 3.37% yield at the Oct 30, 2026 close of $100.13. It pays monthly.
Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.