SOFR ETF last paid $0.30 per share as of Jul 30, 2026

SOFR ETF last paid $0.30 per share as of Jul 30, 2026
$100.14
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SOFR last paid $0.30 per share, with an ex-dividend date of Jul 30, 2026. SOFR is Amplify Samsung SOFR ETF.

Dividend Yield
4.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
-17.74%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.30Dividend
Jun 29, 2026Jun 30, 2026$0.30Dividend
May 28, 2026May 29, 2026$0.30Dividend
Apr 29, 2026Apr 30, 2026$0.30Dividend
Mar 30, 2026Mar 31, 2026$0.30Dividend
Feb 26, 2026Feb 27, 2026$0.30Dividend
Jan 29, 2026Jan 30, 2026$0.30Dividend
Dec 29, 2025Dec 30, 2025$0.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$2.12
202512$4.23
202412$5.14
20232$0.49

SOFR ETF Dividends

SOFR dividends yield 4.14%, paid on a monthly basis. The most recent distribution was $0.3027 on 2026-07-30.

SOFR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

SOFR total return includes reinvested dividends. SOFR high-yield alternatives are available in the ETF Screener.

SOFR ETF Dividend Information

Annual Dividend: $3.63 • Paid Monthly

Latest Dividend per Share$0.3027
Ex-Dividend DateJul 30, 2026
Payment FrequencyMonthly

SOFR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.3027Dividend
2026-06-29$0.3010Dividend
2026-05-28$0.2968Dividend
2026-04-29$0.3044Dividend
2026-03-30$0.3027Dividend
2026-02-26$0.3044Dividend
2026-01-29$0.3037Dividend
2025-12-29$0.3095Dividend
2025-11-26$0.3329Dividend
2025-10-30$0.3516Dividend

Dividend Trend

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