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SOFR DRIP Calculator & Dividend Yield 2026
3.71% YieldFinancial ServicesAmplify Samsung SOFR ETF · AMEX
Price: $100.34 · Annual div: $3.72/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-29
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Annual dividend income growth
SOFR Dividend Yield
SOFR (Amplify Samsung SOFR ETF) has a dividend yield of 3.71%, based on an annual dividend of $3.72 per share and a price of $100.34. Over the last 12 months it paid $3.72 per share — a trailing yield of 3.71%. Dividends are paid monthly.
💡 What-if scenarios
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🎯 When SOFR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
SOFR Dividend History — Last 34 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.3094 | 3.72% | $100.14 |
| 2026-08-28 | 2026-08-31 | $0.3043 | 3.77% | $100.13 |
| 2026-07-30 | 2026-07-31 | $0.3027 | 3.83% | $100.15 |
| 2026-06-29 | 2026-06-30 | $0.3010 | 3.89% | $100.13 |
| 2026-05-28 | 2026-05-29 | $0.2968 | 4.31% | $100.18 |
| 2026-04-29 | 2026-04-30 | $0.3044 | 4.01% | $100.18 |
| 2026-03-30 | 2026-03-31 | $0.3027 | 4.07% | $100.13 |
| 2026-02-26 | 2026-02-27 | $0.3044 | 4.47% | $100.16 |
| 2026-01-29 | 2026-01-30 | $0.3037 | 4.52% | $100.21 |
| 2025-12-29 | 2025-12-30 | $0.3095 | 4.22% | $100.16 |
| 2025-11-26 | 2025-11-28 | $0.3329 | 4.68% | $100.17 |
| 2025-10-30 | 2025-10-31 | $0.3516 | 4.35% | $100.17 |
| 2025-09-29 | 2025-09-30 | $0.3624 | 4.40% | $100.20 |
| 2025-08-28 | 2025-08-29 | $0.3633 | 4.91% | $100.23 |
| 2025-07-30 | 2025-07-31 | $0.3634 | 4.55% | $100.19 |
| 2025-06-27 | 2025-06-30 | $0.3582 | 4.63% | $100.21 |
| 2025-05-29 | 2025-05-30 | $0.3600 | 5.16% | $100.22 |
| 2025-04-29 | 2025-04-30 | $0.3600 | 4.80% | $100.22 |
| 2025-03-28 | 2025-03-31 | $0.3616 | 4.87% | $100.24 |
| 2025-02-27 | 2025-02-28 | $0.3432 | 4.96% | $100.26 |
| 2025-01-30 | 2025-01-31 | $0.3601 | 5.04% | $100.24 |
| 2024-12-27 | 2024-12-31 | $0.3869 | 5.13% | $100.21 |
| 2024-11-27 | 2024-11-29 | $0.3852 | 4.79% | $100.21 |
| 2024-10-30 | 2024-10-31 | $0.4047 | 4.41% | $100.23 |
| 2024-09-27 | 2024-09-30 | $0.4273 | 4.00% | $100.26 |
| 2024-08-29 | 2024-08-30 | $0.4476 | 3.57% | $100.26 |
| 2024-07-30 | 2024-07-31 | $0.4477 | 3.13% | $100.24 |
| 2024-06-27 | 2024-06-28 | $0.4450 | 2.68% | $100.27 |
| 2024-05-30 | 2024-05-31 | $0.4452 | 2.24% | $100.28 |
| 2024-04-26 | 2024-04-30 | $0.4315 | 1.79% | $100.30 |
| 2024-03-26 | 2024-03-28 | $0.4458 | 1.36% | $100.31 |
| 2024-02-27 | 2024-02-29 | $0.4232 | 0.92% | $100.31 |
| 2024-01-29 | 2024-01-31 | $0.4475 | 0.50% | $100.31 |
| 2023-12-26 | 2023-12-29 | $0.0503 | 0.05% | $100.33 |
About Amplify Samsung SOFR ETF (SOFR) — Dividend Analysis 2026
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.
Similar dividend stocks to SOFR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 SOFR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold SOFR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.71% | 0.91% | $371 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.15% | 0.35% | $315 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.97% | 0.17% | $297 / yr |
| 🇬🇧 UK ISA | 0% | 3.71% | 0.91% | $371 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.39% | 0.59% | $339 / yr |
| 🇨🇦 TFSA | 0% | 3.71% | 0.91% | $371 / yr |
| 🇨🇦 CA Taxable | 25% | 2.78% | -0.02% | $278 / yr |
| 🇦🇺 Super (pension) | 15% | 3.15% | 0.35% | $315 / yr |
| 🇦🇺 AU Taxable | 30% | 2.60% | -0.20% | $260 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.73% | -0.07% | $273 / yr |
| 🇫🇷 FR Taxable | 30% | 2.60% | -0.20% | $260 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 SOFR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.72/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 SOFR Dividend Payment Schedule
SOFR pays every month — 12 payments per year.
📊 SOFR vs Financial Services Benchmarks
How SOFR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for SOFR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ SOFR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare SOFR with peers: SOFR vs AVMV · SOFR vs FCOR · SOFR vs FLTB
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the SOFR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Amplify Samsung SOFR ETF (SOFR) is currently trading at $100.34, trading near its 52-week high. The current dividend yield is 3.71% based on an annual payout of $3.72 per share.
SOFR (Amplify Samsung SOFR ETF) — 3.71% Dividend Yield Analysis
Amplify Samsung SOFR ETF (SOFR) is a financial services stock currently trading at $100.34 with a dividend yield of 3.71%. It pays an annual dividend of $3.72 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.