Amplify Samsung SOFR ETF (SOFR) Dividend Yield, History & Forecast

Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.69% ($3.70 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $463M. Review SOFR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SOFR fund composition

SOFR holds 6 positions, with 327.8% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $462.3M.

Top 10 holdings

HoldingWeight
SOF073026SOF REPO 07/30/26 3.69% 07/30/202633.24%
SOF082726SOF REPO 08/27/26 3.66% 08/27/202633.15%
SOF090326SOF REPO 09/03/26 3.7% 09/03/202633.15%
SOF080626SOF REPO 08/06/26 3.69% 08/06/202633.00%
SOF081326SOF REPO 08/13/26 3.68% 08/13/202632.91%
SOF082026SOF REPO 08/20/26 3.65% 08/20/202632.74%
SOF102926SOF REPO 10/29/26 3.94% 10/29/202632.46%
SOF101526SOF REPO 10/15/26 3.9% 10/15/202632.40%
SOF110526SOF REPO 11/05/26 3.99% 11/05/202632.38%
SOF102226SOF REPO 10/22/26 3.91% 10/22/202632.38%

Sector allocation

Cash & Others100.0%Financial Services0.0%

Frequently Asked Questions about Amplify Samsung SOFR ETF (SOFR)

What is Amplify Samsung SOFR ETF's dividend yield?
Amplify Samsung SOFR ETF (SOFR) pays a current trailing twelve-month dividend yield of 3.69%, which works out to $3.70 per share annually based on the most recent payout schedule.
When does Amplify Samsung SOFR ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Amplify Samsung SOFR ETF invest in?
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.