Amplify Samsung SOFR ETF (SOFR) Dividends
Last dividend for Amplify Samsung SOFR ETF (SOFR) as of June 16, 2026 is 0.30 USD. The forward dividend yield for SOFR as of June 16, 2026 is 3.55%.
Dividend history for stock SOFR (Amplify Samsung SOFR ETF) including historic stock price and split, spin-off and special dividends.
Amplify Samsung SOFR ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.2968 USD (-2.50%) | 100.13 USD | 100.13 USD |
| 2026-04-29 | 2026-04-30 | 0.3044 USD (0.56%) | 100.17 USD | 100.17 USD |
| 2026-03-30 | 2026-03-31 | 0.3027 USD (-0.56%) | 100.40 USD | 100.40 USD |
| 2026-02-26 | 2026-02-27 | 0.3044 USD (0.23%) | 100.46 USD | 100.46 USD |
| 2026-01-29 | 2026-01-30 | 0.3037 USD (-1.87%) | 100.17 USD | 100.17 USD |
| 2025-12-29 | 2025-12-30 | 0.3095 USD (-7.03%) | 100.42 USD | 100.42 USD |
| 2025-11-26 | 2025-11-28 | 0.3329 USD (-5.32%) | 100.14 USD | 100.14 USD |
| 2025-10-30 | 2025-10-31 | 0.3516 USD (-2.98%) | 100.18 USD | 100.18 USD |
| 2025-09-29 | 2025-09-30 | 0.3624 USD (-0.25%) | 100.49 USD | 100.49 USD |
| 2025-08-28 | 2025-08-29 | 0.3633 USD (-0.03%) | 99.83 USD | 100.20 USD |
| 2025-07-30 | 2025-07-31 | 0.3634 USD (1.45%) | 99.46 USD | 100.18 USD |
| 2025-06-27 | 2025-06-30 | 0.3582 USD (-0.50%) | 99.09 USD | 100.17 USD |
| 2025-05-29 | 2025-05-30 | 0.3600 USD (-0.03%) | 98.76 USD | 100.20 USD |
| 2025-04-29 | 2025-04-30 | 0.3601 USD (-0.41%) | 98.40 USD | 100.19 USD |
| 2025-03-28 | 2025-03-31 | 0.3616 USD (5.36%) | 98.06 USD | 100.20 USD |
| 2025-02-27 | 2025-02-28 | 0.3432 USD (-4.69%) | 97.72 USD | 100.21 USD |
| 2025-01-30 | 2025-01-31 | 0.3601 USD (-6.90%) | 97.40 USD | 100.23 USD |
| 2024-12-27 | 2024-12-31 | 0.3868 USD (0.42%) | 97.04 USD | 100.22 USD |
| 2024-11-27 | 2024-11-29 | 0.3852 USD (-4.84%) | 96.64 USD | 100.19 USD |
| 2024-10-30 | 2024-10-31 | 0.4048 USD (-5.27%) | 96.26 USD | 100.18 USD |
| 2024-09-27 | 2024-09-30 | 0.4273 USD (-4.15%) | 95.91 USD | 100.22 USD |
| 2024-03-26 | 2024-03-28 | 0.4458 USD | 93.46 USD | 100.27 USD |
SOFR
Price: $100.28
Dividend Yield: 3.95%
Forward Dividend Yield: 3.55%
Dividend Per Share: 3.56 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 275.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 3