# Amplify Samsung SOFR ETF (SOFR) — Dividends

SOFR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sofr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.72 |
| Forward yield | 3.71% |
| Growth streak | — |

The Amplify Samsung SOFR ETF pays monthly distributions. Its latest distribution was $0.309 per share, declared with an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.31 |
| Aug 28, 2026 | Aug 31, 2026 | $0.30 |
| Jul 30, 2026 | Jul 31, 2026 | $0.30 |
| Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| May 28, 2026 | May 29, 2026 | $0.30 |
| Apr 29, 2026 | Apr 30, 2026 | $0.30 |
| Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.30 |
| Jan 29, 2026 | Jan 30, 2026 | $0.30 |
| Dec 29, 2025 | Dec 30, 2025 | $0.31 |
| Nov 26, 2025 | Nov 28, 2025 | $0.33 |
| Oct 30, 2025 | Oct 31, 2025 | $0.35 |
| Sep 29, 2025 | Sep 30, 2025 | $0.36 |
| Aug 28, 2025 | Aug 29, 2025 | $0.36 |
| Jul 30, 2025 | Jul 31, 2025 | $0.36 |
| Jun 27, 2025 | Jun 30, 2025 | $0.36 |
| May 29, 2025 | May 30, 2025 | $0.36 |
| Apr 29, 2025 | Apr 30, 2025 | $0.36 |
| Mar 28, 2025 | Mar 31, 2025 | $0.36 |
| 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 3.71% at the last price of $100.28. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).