Amplify Samsung SOFR ETF SOFR | AMEX
$100.13
$0.02 | 0.02%
SIGNAL:
|2026-09-30
|F&G 33
|RSI 39.3
|2026-09-30
|F&G 33
|RSI 39.3
Company Overview:
Market Cap:
$454.60M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$100.05 - $100.89
2.9 Year SOFR Performance Metrics:
Total Return (with DRIP):
10.6% (3.52% CAGR)
Total Return (no DRIP):
10.1% (3.36% CAGR)
Share Price:
0.1% (0.03% CAGR)
Yield on Cost (with DRIP):
4.10%
Total Invested:
$10,000
Total Value (with DRIP):
$11,055
Total Return $ (with DRIP):
$1,055
Dividend Increase:
-31.7% (-15.08% CAGR)
Dividend Yield (FWD):
3.71% ($3.71)
SOFR 2.9-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
SOFR Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
SOFR Price CAGR:1Y: -0.04%2Y: -0.04%5Y: 0.03%10Y: 0.03%
SOFR Dividend Payments & Yield
SOFR Dividend CAGR:1Y: -14.54%2Y: -14.91%5Y: -14.44%10Y: -14.44%
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SOFR Dividends Info:
Annual Dividend:
$3.71256
Forward Yield:
3.71%
Ex-Dividend Date:
2026-09-29
Lifetime Dividends / Share:
$10.34
SOFR Dividend History: Dates, Payments & Yield list
Below is a schedule of all SOFR dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/29/2026 | 09/30/2026 | $0.309 | 3.71% | 0% | $0.00 |
| 08/28/2026 | 08/31/2026 | $0.304 | 3.64% | 3.64% | $100.14 |
| 07/30/2026 | 08/03/2026 | $0.303 | 3.63% | 3.63% | $100.13 |
| 06/29/2026 | 07/01/2026 | $0.301 | 3.61% | 3.61% | $100.15 |
| 05/28/2026 | 06/01/2026 | $0.297 | 3.55% | 3.56% | $100.13 |
| 04/29/2026 | 05/01/2026 | $0.304 | 3.64% | 3.64% | $100.18 |
| 03/30/2026 | 04/01/2026 | $0.303 | 3.63% | 3.63% | $100.18 |
| 02/26/2026 | 03/02/2026 | $0.304 | 3.64% | 3.64% | $100.13 |
| 01/29/2026 | 02/02/2026 | $0.304 | 3.64% | 3.64% | $100.16 |
| 12/29/2025 | 12/31/2025 | $0.309 | 3.7% | 3.7% | $100.19 |
| 11/26/2025 | 11/28/2025 | $0.333 | 3.99% | 3.99% | $100.14 |
| 10/30/2025 | 11/03/2025 | $0.352 | 4.22% | 4.22% | $100.17 |
| 09/29/2025 | 10/01/2025 | $0.362 | 4.34% | 4.34% | $100.17 |
| 08/28/2025 | 09/01/2025 | $0.363 | 4.35% | 4.35% | $100.20 |
| 07/30/2025 | 08/01/2025 | $0.363 | 4.35% | 4.35% | $100.23 |
| 06/27/2025 | 06/30/2025 | $0.358 | 4.29% | 4.29% | $100.17 |
| 05/29/2025 | 06/02/2025 | $0.360 | 4.31% | 4.31% | $100.21 |
| 04/29/2025 | 04/30/2025 | $0.360 | 4.31% | 4.31% | $100.19 |
| 03/28/2025 | 03/31/2025 | $0.362 | 4.33% | 4.33% | $100.20 |
| 02/27/2025 | 02/28/2025 | $0.343 | 4.11% | 4.11% | $100.21 |
| 01/30/2025 | 01/31/2025 | $0.360 | 4.31% | 4.31% | $100.23 |
| 12/27/2024 | 12/31/2024 | $0.387 | 4.63% | 4.63% | $100.22 |
| 11/27/2024 | 11/29/2024 | $0.385 | 4.62% | 4.61% | $100.19 |
| 10/30/2024 | 10/31/2024 | $0.405 | 4.85% | 4.85% | $100.18 |
| 09/27/2024 | 09/30/2024 | $0.427 | 5.12% | 5.12% | $100.22 |
| 08/29/2024 | 08/30/2024 | $0.448 | 5.36% | 5.36% | $100.29 |
| 07/30/2024 | 07/31/2024 | $0.448 | 5.36% | 5.36% | $100.24 |
| 06/27/2024 | 06/28/2024 | $0.445 | 5.33% | 5.33% | $100.23 |
| 05/30/2024 | 05/31/2024 | $0.445 | 5.33% | 5.33% | $100.30 |
Projected Future Returns & Dividends for SOFR
Based on past 2.9-year performance, here are SOFR growth metrics:
Share price CAGR of +0.03%
Dividend CAGR of -14.44%
Using SOFR CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SOFR (DRIP) | SOFR - No DRIP | |
|---|---|---|
| Current Price | $100.13 | $100.13 |
| Start Shares | 99.87 | 99.87 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 118.41 | 99.87 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $148 | $124 |
| Yield on cost | 1.48% | 1.24% |
| Share Price | $100.35 | $100.35 |
| Total Dividends | $1,857 | $1,706 |
| Final Value | $11,882 | $11,727 |
Estimated Future Value + Dividends - SOFR
NOTE: Above numbers are our estimate based on SOFR's Dividend and Price CAGR over past 2.9 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Amplify Samsung SOFR ETF (SOFR) had its IPO on 2023-11-15, and is traded on AMEX stock exchange.
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
SOFR website: https://amplifyetfs.com/sofr
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Loading signals…
DCF model unavailable for SOFR — no fundamentals on file (ETFs and funds are not modelable).
