Annual Dividend (TTM)
$4.1699
Monthly
Dividend Yield
4.16%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-17.43%
Year-over-year change

Amplify Samsung SOFR ETF (SOFR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3037
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-17.43%
3-Year CAGR-14.99%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.5405
10-Year Average$2.5405
First PaymentDec 22, 2023

Amplify Samsung SOFR ETF (SOFR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Amplify Samsung SOFR ETF (SOFR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.3037Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jan 7, 2025$0.3095Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Jan 7, 2025$0.3330Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Jan 7, 2025$0.3516Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 7, 2025$0.3624Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jan 7, 2025$0.3633Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jan 7, 2025$0.3634Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.3582Monthly
May 29, 2025May 29, 2025May 30, 2025Jan 7, 2025$0.3600Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Jan 7, 2025$0.3600Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 7, 2025$0.3616Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Feb 26, 2025$0.3432Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 7, 2025$0.3600Monthly
Dec 27, 2024Dec 27, 2024Dec 31, 2024Jan 11, 2024$0.3868Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Jan 11, 2024$0.3852Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Jan 11, 2024$0.4047Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jan 11, 2024$0.4273Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Jan 11, 2024$0.4476Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jan 11, 2024$0.4477Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 11, 2024$0.4450Monthly
May 30, 2024May 30, 2024May 31, 2024Jan 11, 2024$0.4452Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Jan 11, 2024$0.4315Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Jan 11, 2024$0.4458Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Jan 11, 2024$0.4232Monthly
Jan 29, 2024Jan 30, 2024Jan 31, 2024Jan 11, 2024$0.4475Monthly
Dec 26, 2023Dec 27, 2023Dec 29, 2023Dec 21, 2023$0.0503-
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.4440Monthly