Amplify Samsung SOFR ETF
Amplify ETFs · Exchange-traded fund
$100.41
TTM yield3.71%Trailing twelve months
Indicated yield3.70%Latest payment, annualized
12-month dividends$3.7212 payments per share
Last dividend$0.3094Ex-date Sep 29, 2026
1Y total return+3.29%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year
Performance
Growth of SOFR. Add up to 9 tickers to compare.
SOFR
SOFR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in SOFR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,033
+0.33%
- Price change
- +0.02%
- Dividends
- $31
3 months$10,094
+0.94%
- Price change
- +0.02%
- Dividends
- $91
6 months$10,182
+1.82%
- Price change
- -0.01%
- Dividends
- $181
1 year$10,329
+3.29%
- Price change
- -0.48%
- Dividends
- $369
2 years$10,831
+8.31%
- Price change
- -0.12%
- Dividends
- $809
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.3094+1.66%
- Aug 28, 2026$0.3043+0.53%
- Jul 30, 2026$0.3027+0.58%
- Jun 29, 2026$0.301+1.41%
- May 28, 2026$0.2968−2.50%
- Apr 29, 2026$0.3044+0.56%
- Mar 30, 2026$0.3027−0.56%
- Feb 26, 2026$0.3044—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.3037 | $0.3044 | $0.3027 | $0.3044 | $0.2968 | $0.301 | $0.3027 | $0.3043 | $0.3094 | — | — | — | $2.73 |
| 2025 | $0.3601 | $0.3432 | $0.3616 | $0.3601 | $0.360 | $0.3582 | $0.3634 | $0.3633 | $0.3624 | $0.3516 | $0.3329 | $0.3095 | $4.23 |
| 2024 | — | — | — | — | — | — | — | — | $0.4273 | $0.4048 | $0.3853 | $0.3868 | $1.60 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.