SOFR Distribution History & Yield
Amplify Samsung SOFR ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.3147 | $31.47 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.3147 | $31.47 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.3147 | $31.47 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.3147 | $31.47 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.3147 | $31.47 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.3147 | $31.47 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.3147 | $31.47 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.3147 | $31.47 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.3147 | $31.47 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.3147 | $31.47 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.3147 | $31.47 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.3147 | $31.47 | 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 $3.776 per share.
Distribution payment history
Last 33 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 | 318 | $31,838 | $1,200 |
| $500 / month | 1,589 | $159,192 | $6,000 |
| $1,000 / month | 3,178 | $318,385 | $12,000 |
Based on the forward yield of 3.77%. $10,000 in SOFR would currently pay about $377 a year ($31 a month on average). Model reinvestment and growth →
SOFR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 27, 2024 | — | $0.427 | -4.7% |
Payout risk check
SOFR's last 12 distributions were very stable (consistency score 93/100).
Its share price moved -0.0% 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
First distribution on our records: Dec 22, 2023. 33 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3147 per share, expected on Oct 11, 2026.
How often does SOFR pay distributions?
SOFR pays distributions every month, 12 times a year. The most recent payment was $0.304 per share with an ex-date of Aug 28, 2026.
What is SOFR's distribution yield?
SOFR's trailing 12-month distribution yield is 3.77%, based on $3.776 per share paid over the last year and a share price of $100.18. The forward yield, using the indicated annual rate of $3.776 per share, is 3.77%.
How much does SOFR pay per share?
SOFR pays about $0.3147 per share each month, which works out to roughly $3.776 per share a year. 100 shares would collect about $377.60 a year.
Has SOFR grown or cut its distribution?
Over the last year the regular payout changed -15.6%. 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 3.77%, you would need about 318 shares of SOFR (roughly $31,838 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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