Amplify Samsung SOFR ETF (SOFR) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.72
- Forward yield
- 3.72%
The Amplify Samsung SOFR ETF pays monthly distributions. Its latest distribution was $0.309 per share, declared with an ex-distribution date of September 29, 2026, and paid on September 30, 2026. Over the trailing 12 months, the fund distributed a total of $3.723 per share. At a share price of $100.15, this trailing total translates to a distribution yield of 3.72%.
Monthly distribution amounts vary from payment to payment across the fund's recorded history. For 2026, monthly distributions ranged between $0.2968 and $0.3090 per share across nine payments made through September. Throughout 2025, monthly payments ranged from $0.3095 to $0.3634 per share, resulting in a full-year distribution total of $4.226 per share across 12 payments. In 2024, distributions ranged from $0.3853 to $0.4477 per share across 11 monthly payments, totaling $4.710. The fund began distributing in December 2023 with two initial payments totaling $0.494 per share.
Due to these fluctuating monthly amounts and lower calendar-year distribution totals in 2025 compared to 2024, the fund's growth streak stands at 0 years. If the established monthly payment schedule holds, the fund's next ex-distribution date is expected in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.31 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.30 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.30 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.30 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.30 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.30 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.30 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.31 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.33 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.35 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.36 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.36 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.36 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.36 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.36 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.36 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.36 |
| Feb 26, 2025 | Feb 27, 2025 | Feb 28, 2025 | $0.34 |
Frequently asked questions
Does Amplify Samsung SOFR ETF (SOFR) pay a distribution?
Yes. Amplify Samsung SOFR ETF pays a monthly distribution; the most recent payment was $0.31 per share.
What is SOFR's distribution yield?
Amplify Samsung SOFR ETF paid $3.72 per share over the trailing twelve months, a yield of 3.72% at the last price of $100.17. Click here to learn more
When is SOFR's most recent ex-distribution date?
Amplify Samsung SOFR ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.