Amplify Samsung SOFR ETF Dividend History
SOFRETF · NYSE Arca
$100.13
+$0.04 (+0.03%)
EOD Oct 30, 2026
Does SOFR pay a dividend?
Yes. SOFR pays monthly: $3.37 per share over the last twelve months, a trailing yield of 3.37%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -17.8% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.37%: the 11 payments of the last twelve months ($3.37) divided by today's price. Forward yield 3.70%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 34 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 29, 2026 | $0.31 | +1.6% |
| Aug 28, 2026 | $0.30 | +0.3% |
| Jul 30, 2026 | $0.30 | +0.7% |
| Jun 29, 2026 | $0.30 | +1.3% |
| May 28, 2026 | $0.30 | -2.3% |
| Apr 29, 2026 | $0.30 | +0.3% |
| Mar 30, 2026 | $0.30 | -0.3% |
| Feb 26, 2026 | $0.30 | +0.0% |
| Jan 29, 2026 | $0.30 | -1.6% |
| Dec 29, 2025 | $0.31 | -7.2% |
| Nov 26, 2025 | $0.33 | -5.4% |
| Oct 30, 2025 | $0.35 | -2.8% |
| Sep 29, 2025 | $0.36 | -0.3% |
| Aug 28, 2025 | $0.36 | +0.0% |
| Jul 30, 2025 | $0.36 | +1.4% |
| Jun 27, 2025 | $0.36 | -0.6% |
| May 29, 2025 | $0.36 | +0.0% |
| Apr 29, 2025 | $0.36 | -0.4% |
| Mar 28, 2025 | $0.36 | +5.4% |
| Feb 27, 2025 | $0.34 | -4.7% |
| Jan 30, 2025 | $0.36 | -6.9% |
| Dec 27, 2024 | $0.39 | +0.4% |
| Nov 27, 2024 | $0.39 | -4.8% |
| Oct 30, 2024 | $0.40 | -5.3% |
| Sep 27, 2024 | $0.43 | -4.5% |
| Aug 29, 2024 | $0.45 | -0.0% |
| Jul 30, 2024 | $0.45 | +0.6% |
| Jun 27, 2024 | $0.44 | -0.0% |
| May 30, 2024 | $0.45 | +3.2% |
| Apr 26, 2024 | $0.43 | -3.2% |
| Mar 26, 2024 | $0.45 | +5.3% |
| Feb 27, 2024 | $0.42 | -5.4% |
| Jan 29, 2024 | $0.45 | +0.8% |
| Dec 22, 2023 | $0.44 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $2.73 | |
| 2025 | 12 | $4.22 | -17.8% |
| 2024 | 12 | $5.14 | |
| 2023 | 1 | $0.44 |
SOFR dividend questions
How much does SOFR pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Sep 29, 2026. Over the last twelve months SOFR paid $3.37 per share, and $4.22 in 2025. SOFR pays monthly, 12 times a year.
When is SOFR's next dividend?+
Not announced yet. The last ex-dividend date was Sep 29, 2026. SOFR pays monthly, 12 times a year.
What is SOFR's dividend yield?+
A trailing 12-month yield of 3.37%: $3.37 per share paid, divided by the Oct 30, 2026 close of $100.13. The latest payment taken 12 times a year gives a forward yield of 3.70%.
Is SOFR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the SOFR holdings.