SFYI Distribution History & Yield

SoFi Social 50 Income ETF · NYSEArca

ETF Derivative Income Covered call
$24.07
+0.06% today
as of Oct 21, 2026
TTM yield
4.15%
$0.999/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.999
per share, trailing
Per payment
$0.497
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Sep 15, 2026
$0.497 per share
Expense ratio
0.72%
AUM 2.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Aug 27, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because SFYI does not pay on a regular schedule.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Aug 27, 2026 to Sep 15, 2026; most recent $0.497$0.00$0.30$0.60Aug 27, 2026: $0.502Aug '26Sep 15, 2026: $0.497Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.60$1.202026 (YTD): $0.999$0.9992026 YTD

How much SFYI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,202$28,907$1,200
$500 / month6,007$144,536$6,000
$1,000 / month12,013$289,071$12,000

Based on the forward yield of 4.15%. $10,000 in SFYI would currently pay about $415 a year ($35 a month on average). Model reinvestment and growth →

SFYI distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.497 -1.0%
Aug 27, 2026 — $0.502 —

Payout risk check

Distribution stabilityLow risk

SFYI does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About SoFi Social 50 Income ETF

Under normal circumstances, the fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in underlying securities and options contracts that provide economic exposure to underlying securities. It is non-diversified.

Fund family: Tidal Investments LLC. Category: Derivative Income. First distribution on our records: Aug 27, 2026. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

SFYI distribution FAQ

When is SFYI's next ex-distribution date?

SFYI has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Sep 15, 2026.

How often does SFYI pay distributions?

SFYI's distribution schedule is irregular: it has made 2 payments on our records, most recently $0.497 per share on Sep 15, 2026.

What is SFYI's distribution yield?

SFYI's trailing 12-month distribution yield is 4.15%, based on $0.999 per share paid over the last year and a share price of $24.07.

How much does SFYI pay per share?

SFYI pays about $0.497 per share per payment, which works out to roughly $0.999 per share a year. 100 shares would collect about $99.90 a year.

Has SFYI grown or cut its distribution?

As a fund, SFYI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SFYI do I need to earn $100 a month?

At the current forward yield of 4.15%, you would need about 1,202 shares of SFYI (roughly $28,907 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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