Does SOFR pay dividends?

Yes, the Amplify Samsung SOFR ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on July 30, 2026, and the next ex-dividend date has not been announced yet

What stocks are in SOFR?

As of today, Amplify Samsung SOFR ETF includes 7 holdings with the most weighted are SOF REPO 03/12/2026 3.7% 03/12/2026 (33.61%), SOF REPO 03/09/26 3.68% 03/09/2026 (23.8%) and SOF REPO 03/09/26 3.67% 03/09/2026 (19.92%)

What is the current assets under management for SOFR?

Assets under management of Amplify Samsung SOFR ETF is $400M

What is SOFR average volume?

Average volume of Amplify Samsung SOFR ETF is $5,659

What is SOFR expense ratio?

Expense ratio of Amplify Samsung SOFR ETF is 0.20%

What is SOFR inception date?

Inception date of Amplify Samsung SOFR ETF is November 14, 2023

SOFR Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SOFR price is $100.20, down -0.12% on August 7, 2026
Current Price vs All-Time High: SOFR price is currently -0.68% below its historical high of $100.89 set on October 27, 2025
Dividend Yield: SOFR current TTM dividend yield is 3.83%

Profile

ETF profile for Amplify Samsung SOFR ETF (SOFR)
Metric	Value
Name	Amplify Samsung SOFR ETF
Assets Under Management	$399.52M
Expense Ratio	0.20%
Asset Class	Equity
Domicile	US
Inception Date	Nov 14, 2023
Net Asset Value	100.13K USD
Website	amplifyetfs.com
Last Ex-Dividend Date	Jul 30, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SOFR Top 30 Holdings
Name	Ticker	Weight
SOF REPO 03/12/2026 3.7% 03/12/2026	SOF031226	33.61%
SOF REPO 03/09/26 3.68% 03/09/2026	SOF0309261	23.80%
SOF REPO 03/09/26 3.67% 03/09/2026	SOF0309262	19.92%
SOF REPO 03/09/26 3.67% 03/09/2026	SOF0309263	14.94%
Brookfield Corporate Treasury Ltd 03/18/2026	11271GCJ0	7.46%
Cash & Other		0.28%
Invesco Government & Agency Portfolio 12/31/2031	AGPXX	0.00%

Technicals

SOFR Technical Indicators
Metric	Value	Date
	$100.20	Aug 7, 26
	$100.28	Aug 7, 26
	$100.26	Aug 7, 26
	$100.29	Aug 7, 26
	$100.27	Aug 7, 26
	-$0.02	Aug 7, 26
	0.00	Aug 7, 26
	$0.09	Aug 7, 26
	46.03	Aug 7, 26
	1.83%	Aug 7, 26

Dividends

SOFR Dividends
Metric	Value	Date
	$0.30	Jul 30, 26
Upcoming	N/A	N/A
	3.83%	Aug 7, 26
	$3.84	Aug 7, 26

FAQ

Does SOFR pay dividends?: Yes, the Amplify Samsung SOFR ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on July 30, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SOFR?: As of today, Amplify Samsung SOFR ETF includes 7 holdings with the most weighted are SOF REPO 03/12/2026 3.7% 03/12/2026 (33.61%), SOF REPO 03/09/26 3.68% 03/09/2026 (23.8%) and SOF REPO 03/09/26 3.67% 03/09/2026 (19.92%)
What is the current assets under management for SOFR?: Assets under management of Amplify Samsung SOFR ETF is $400M
What is SOFR average volume?: Average volume of Amplify Samsung SOFR ETF is $5,659
What is SOFR expense ratio?: Expense ratio of Amplify Samsung SOFR ETF is 0.20%
What is SOFR inception date?: Inception date of Amplify Samsung SOFR ETF is November 14, 2023

Data Sources & References

SOFR Official Website amplifyetfs.com/sofr
SOFR Profile on Yahoo Finance finance.yahoo.com/quote/SOFR