SOFR Distribution History & Yield
Amplify Samsung SOFR ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.3102 | $31.02 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.3103 | $31.03 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.3103 | $31.03 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.3103 | $31.03 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.3103 | $31.03 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.3103 | $31.03 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.3103 | $31.03 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.3103 | $31.03 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.3103 | $31.03 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.3103 | $31.03 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.3103 | $31.03 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.3103 | $31.03 | Estimated |
Estimated dates and amounts are projected from SOFR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.0332 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much SOFR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 323 | $32,342 | $1,200 |
| $500 / month | 1,612 | $161,708 | $6,000 |
| $1,000 / month | 3,224 | $323,417 | $12,000 |
Based on the forward yield of 3.71%. $10,000 in SOFR would currently pay about $371 a year ($31 a month on average). Model reinvestment and growth →
SOFR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.309 | +1.6% |
| Aug 28, 2026 | — | $0.304 | +0.3% |
| Jul 30, 2026 | — | $0.303 | +0.7% |
| Jun 29, 2026 | — | $0.301 | +1.3% |
| May 28, 2026 | — | $0.297 | -2.3% |
| Apr 29, 2026 | — | $0.304 | +0.3% |
| Mar 30, 2026 | — | $0.303 | -0.3% |
| Feb 26, 2026 | — | $0.304 | +0.0% |
| Jan 29, 2026 | — | $0.304 | -1.6% |
| Dec 29, 2025 | — | $0.309 | -7.2% |
| Nov 26, 2025 | — | $0.333 | -5.4% |
| Oct 30, 2025 | — | $0.352 | -2.8% |
| Sep 29, 2025 | — | $0.362 | -0.3% |
| Aug 28, 2025 | — | $0.363 | +0.0% |
| Jul 30, 2025 | — | $0.363 | +1.4% |
| Jun 27, 2025 | — | $0.358 | -0.6% |
| May 29, 2025 | — | $0.36 | +0.0% |
| Apr 29, 2025 | — | $0.36 | -0.6% |
| Mar 28, 2025 | — | $0.362 | +5.5% |
| Feb 27, 2025 | — | $0.343 | -4.7% |
| Jan 30, 2025 | — | $0.36 | -7.0% |
| Dec 27, 2024 | — | $0.387 | +0.5% |
| Nov 27, 2024 | — | $0.385 | -4.9% |
| Oct 30, 2024 | — | $0.405 | -5.2% |
Payout risk check
SOFR's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +0.2% over the past year.
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 Amplify Samsung SOFR ETF
The fund is an actively managed ETF that seeks to closely replicate the performance of the SOFR, as published by the Federal Reserve Bank of New York. Under normal market circumstances, the fund will invest at least 80% of its net assets in investment instruments selected by Samsung Asset Management, Inc., the fund’s sub-adviser with the goal of achieving the returns that closely replicate the performance of SOFR after fund fees and expenses and prior to any distributions payable by the fund. The fund is non-diversified.
Fund family: Amplify ETFs. Category: Ultrashort Bond. First distribution on our records: Dec 22, 2023. 34 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
SOFR distribution FAQ
When is SOFR's next ex-distribution date?
SOFR's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3102 per share, expected on Nov 12, 2026.
How often does SOFR pay distributions?
SOFR pays distributions every month, 12 times a year. The most recent payment was $0.309 per share with an ex-date of Sep 29, 2026.
What is SOFR's distribution yield?
SOFR's trailing 12-month distribution yield is 3.71%, based on $3.723 per share paid over the last year and a share price of $100.34. The forward yield, using the indicated annual rate of $3.723 per share, is 3.71%.
How much does SOFR pay per share?
SOFR pays about $0.3102 per share each month, which works out to roughly $3.723 per share a year. 100 shares would collect about $372.30 a year.
Has SOFR grown or cut its distribution?
As a fund, SOFR'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 SOFR do I need to earn $100 a month?
At the current forward yield of 3.71%, you would need about 323 shares of SOFR (roughly $32,342 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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