SOFR Dividend
Amplify Samsung SOFR ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 3.76%
- Annual dividend
- $3.78
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $100.39
- Market cap
- $456M
Is SOFR a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median3.76% against a median of 2.92% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SOFR dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3043 | Monthly | ||
| $0.3027 | Monthly | ||
| $0.3010 | Monthly | ||
| $0.2968 | Monthly | ||
| $0.3044 | Monthly | ||
| $0.3027 | Monthly | ||
| $0.3044 | Monthly | ||
| $0.3037 | Monthly | ||
| $0.3095 | Monthly | ||
| $0.3329 | Monthly | ||
| $0.3516 | Monthly | ||
| $0.3624 | Monthly | ||
| $0.3633 | Monthly | ||
| $0.3634 | Monthly | ||
| $0.3582 | Monthly | ||
| $0.3600 | Monthly | ||
| $0.3601 | Monthly | ||
| $0.3616 | Monthly | ||
| $0.3432 | Monthly | ||
| $0.3601 | Monthly | ||
| $0.3869 | Monthly | ||
| $0.3853 | Monthly | ||
| $0.4048 | Monthly | ||
| $0.4273 | Monthly | ||
| $0.4476 | Monthly | ||
| $0.4477 | Monthly | ||
| $0.4450 | Monthly | ||
| $0.4452 | Monthly | ||
| $0.4315 | Monthly | ||
| $0.4458 | Monthly | ||
| $0.4232 | Monthly | ||
| $0.4475 | Monthly | ||
| $0.0503 | Special |
How much would SOFR pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SOFR dividend income →SOFR appears in
Other financial services dividend ETFs
Closest to SOFR on yield.
- DGSWisdomTree Emerging Markets SmallCap Dividend Fund3.76%
- TFIState Street SPDR Nuveen ICE Municipal Bond ETF3.76%
- CLIPGlobal X - 1-3 Month T-Bill ETF3.76%
- MFSMMFS Active Exchange Traded Funds Trust - MFS Active Intermediate Muni Bond ETF3.77%
- YINNDirexion Daily FTSE China Bull 3X Shares3.76%
- IBTHiShares iBonds Dec 2027 Term Treasury ETF3.77%
- EFZProShares - Short MSCI EAFE3.77%
- GCALGoldman Sachs Dynamic California Municipal Income ETF3.77%
Frequently asked questions
- Does SOFR pay a dividend?
- Yes. Amplify Samsung SOFR ETF pays a monthly dividend, currently yielding 3.76% based on trailing twelve-month payments of $3.78 per share.
- How much does SOFR pay in dividends?
- $3.78 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SOFR ex-dividend date?
- No upcoming ex-dividend date is currently on record for SOFR. Dates appear here once the company declares them.