NYSE Arca · SOFR
Amplify Samsung SOFR ETF dividends & splits
$100.41+0.02%
Close Sep 28, 2026 · split-adjustedYield3.70%Annualised from the latest payment
Latest dividend$0.3094Ex-date Sep 29, 2026
FrequencyMonthly
2025 total$4.23+163.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.3094 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.3043 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.3027 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.301 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2968 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.3044 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.3027 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.3044 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.3037 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.3095 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.3329 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.3516 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.3624 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.3633 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.3634 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.3582 | Regular |
| May 29, 2025 | May 30, 2025 | $0.36 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.3601 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.3616 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.3432 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.3601 | Regular |
| Dec 27, 2024 | Dec 31, 2024 | $0.3868 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.3852 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.4047 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.4273 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology