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 3.71% ($3.72 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 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.

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SOFR fund composition

SOFR holds 5 positions, with 320.5% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $463.2M.

Top 10 holdings

HoldingWeight
SOF073026SOF REPO 07/30/26 3.69% 07/30/202633.24%
SOF090326SOF REPO 09/03/26 3.7% 09/03/202633.15%
SOF082726SOF REPO 08/27/26 3.66% 08/27/202633.15%
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%
SOF101526SOF REPO 10/15/26 3.9% 10/15/202632.40%
SOF102226SOF REPO 10/22/26 3.91% 10/22/202632.38%
SOF1020263SOF REPO 10/20/2026 3.90% 10/20/202628.75%
SOF1016263SOF REPO 10/16/26 3.92% 10/16/202628.74%

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 3.71%, which works out to $3.72 per share annually based on the most recent payout schedule.
When does Amplify Samsung SOFR ETF pay its next dividend?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
Is Amplify Samsung SOFR ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Amplify Samsung SOFR ETF in?
Amplify Samsung SOFR ETF (SOFR) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.