Amplify Samsung SOFR ETF SOFR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 3.71%
- Asset class
- Not classified
Amplify Samsung SOFR ETF (SOFR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its last price was US$100.34 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.72 a unit, a 12-month distribution yield of 3.71%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.7230
- 12-month yield
- 3.71%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7230) ÷ latest price ($100.34) × 100 = 3.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.3090 |
| 28 Aug 2026 | $0.3040 |
| 30 Jul 2026 | $0.3030 |
| 29 Jun 2026 | $0.3010 |
| 28 May 2026 | $0.2970 |
| 29 Apr 2026 | $0.3040 |
| 30 Mar 2026 | $0.3030 |
| 26 Feb 2026 | $0.3040 |
| 29 Jan 2026 | $0.3040 |
| 29 Dec 2025 | $0.3090 |
| 26 Nov 2025 | $0.3330 |
| 30 Oct 2025 | $0.3520 |
| 29 Sep 2025 | $0.3620 |
| 28 Aug 2025 | $0.3630 |
| 30 Jul 2025 | $0.3630 |
| 27 Jun 2025 | $0.3580 |
| 29 May 2025 | $0.3600 |
| 29 Apr 2025 | $0.3600 |
| 28 Mar 2025 | $0.3620 |
| 27 Feb 2025 | $0.3430 |
| 30 Jan 2025 | $0.3600 |
| 27 Dec 2024 | $0.3870 |
| 27 Nov 2024 | $0.3850 |
| 30 Oct 2024 | $0.4050 |
| 27 Sep 2024 | $0.4270 |
| 29 Aug 2024 | $0.4480 |
| 30 Jul 2024 | $0.4480 |
| 27 Jun 2024 | $0.4450 |
| 30 May 2024 | $0.4450 |
| 26 Apr 2024 | $0.4320 |
| 26 Mar 2024 | $0.4460 |
| 27 Feb 2024 | $0.4230 |
| 29 Jan 2024 | $0.4480 |
| 22 Dec 2023 | $0.4440 |