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SOFR Ex Dividend Date
SOFR Ex Dividend Date shows the ex-dividend date of Amplify Samsung SOFR ETF along with dividend yield, payout ratio, and dividend history for SOFR.
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Last update date: July 24, 2026
When is the SOFR Ex Dividend Date?
The SOFR Ex Dividend Date is on June 29, 2026.
| Company | Amplify Samsung SOFR ETF |
|---|---|
| Stock Symbol | SOFR - AMEX |
| SOFR Stock Price | $100.41 |
| SOFR Ex-Dividend Date | June 29, 2026 |
| SOFR Dividend Record Date | June 29, 2026 |
| SOFR Dividend Declaration Date | January 30, 2026 |
| SOFR Dividend Payout Date | June 30, 2026 |
| SOFR Dividend Period | Monthly |
| SOFR Dividend Payout | $0.30 Per Share |
| SOFR Annual Dividend | $3.90 Per Share |
| SOFR Dividend Payout Ratio | % |
| SOFR Dividend Yield | 3.88% |
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SOFR Dividend History
| SOFR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 06/30/2026 | Monthly | $0.30099 | |
| 05/28/2026 | 05/29/2026 | Monthly | $0.29681 | |
| 04/29/2026 | 04/30/2026 | Monthly | $0.30443 | |
| 03/30/2026 | 03/31/2026 | Monthly | $0.30272 | |
| 02/26/2026 | 02/27/2026 | Monthly | $0.30443 | |
| 01/29/2026 | 01/30/2026 | Monthly | $0.30368 | |
| 12/29/2025 | 12/30/2025 | Monthly | $0.30947 | |
| 11/26/2025 | 11/28/2025 | Monthly | $0.33293 | |
| 10/30/2025 | 10/31/2025 | Monthly | $0.35157 | |
| 09/29/2025 | 09/30/2025 | Monthly | $0.36239 | |
| 08/28/2025 | 08/29/2025 | Monthly | $0.36329 | |
| 07/30/2025 | 07/31/2025 | Monthly | $0.36337 | +1.43% |
| 06/27/2025 | 06/30/2025 | Monthly | $0.35824 | -0.49% |
| 05/29/2025 | 05/30/2025 | Monthly | $0.36002 | -0.01% |
| 04/29/2025 | 04/30/2025 | Monthly | $0.36005 | -0.43% |
| 03/28/2025 | 03/31/2025 | Monthly | $0.36162 | +5.35% |
| 02/27/2025 | 02/28/2025 | Monthly | $0.34324 | -4.68% |
| 01/30/2025 | 01/31/2025 | Monthly | $0.36009 | -6.92% |
| 12/27/2024 | 12/31/2024 | Monthly | $0.38685 | +0.42% |
| 11/27/2024 | 11/29/2024 | Monthly | $0.38525 | -4.82% |
| 10/30/2024 | 10/31/2024 | Monthly | $0.40475 | -5.29% |
| 09/27/2024 | 09/30/2024 | Monthly | $0.42734 | -4.52% |
| 08/29/2024 | 08/30/2024 | Monthly | $0.44758 | -0.02% |
| 07/30/2024 | 07/31/2024 | Monthly | $0.44767 | +0.60% |
| 06/27/2024 | 06/28/2024 | Monthly | $0.44498 | -0.04% |
| 05/30/2024 | 05/31/2024 | Monthly | $0.44515 | +3.05% |
| 04/26/2024 | 04/30/2024 | Monthly | $0.43153 | -3.14% |
| 03/26/2024 | 03/28/2024 | Monthly | $0.44577 | +5.44% |
| 02/27/2024 | 02/29/2024 | Monthly | $0.42323 | -5.58% |
| 01/29/2024 | 01/31/2024 | Monthly | $0.44754 | +790.48% |
| 12/26/2023 | 12/29/2023 | Other | $0.05031 | -88.67% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.44400 |
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