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Dividend Vision

SFYI ETF β€” SoFi Social 50 Income ETF

SoFi Social 50 Income ETF (SFYI)

Updated October 16, 2026.

Verdict as of October 16, 2026

SFYI's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, low confidence). It pays its distribution rate is 4.20%. The latest total cash payment per current share, $0.497 with an ex-date of September 15, 2026, was 1.0% lower than the previous $0.502. These payments are unclassified; this does not establish a base-dividend change.

Sources: SoFi, Section 19a-1 notices, scoring methodology.

SFYI is an ETF. its distribution rate is 4.20%, its trailing-12-month yield is 4.20%, its expense ratio is 0.72%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is 0.3% over the past 0.3 years, 2.0 points behind SPY at 2.3%.

The SoFi Social 50 Income ETF is an exchange-traded fund that invests in a diversified mix of U.S. equities across sectors and short-term Treasury securities, using options and other derivatives to generate income from its portfolio. The fund carries an expense ratio of 0.72% and currently offers a modest distribution rate, though it does not maintain an established regular distribution schedule. The fund may appeal to income-focused investors seeking equity exposure combined with fixed-income stability through a derivatives-based strategy.

SFYI dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.20%) uses calculation basis unavailable. Trailing-12-month yield (4.20%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.497. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.

2 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-15$0.497-1.0%
Unclassified cash
2026-08-27$0.502β€”
2026 YTD total (partial launch year)$0.999β€”

SFYI holdings and sector exposure

Holdings are not available for this snapshot.

SFYI performance versus SPY

Price and return data through 2026-10-16.

Total return is 0.3% over the past 0.3 years, 2.0 points behind SPY at 2.3%.

WindowTotal returnCAGR
1M-1.6%β€”
3M1.4%β€”
YTD0.3%β€”
Since inception (0.3 years)0.3%β€”

SFYI key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
SoFi
Asset type
ETF
Asset class
Equity
Inception date
07/07/2026
Expense ratio
0.72%
Distribution rate
4.20%
Trailing yield
4.20%
Last close
$23.76 (as of 2026-10-16)
AUM
$2,237,445
Average volume
2265.0
Dividend
$0.497
Ex-dividend date
09/15/2026
Payment date
09/16/2026

How Dividend Vision calculates yield and returns

Distribution rate (4.20%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: SoFi; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SFYI risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider SFYI β€” and who may not

SFYI may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on SFYI

Frequently asked questions

What is SFYI's expense ratio?

SFYI's expense ratio is 0.72%.

What is SFYI's dividend yield?

SFYI's distribution rate is 4.20%, with a 0.72% expense ratio β€” calculation basis unavailable.

When does SFYI pay a dividend?

The dividend amount is $0.497. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.

How has SFYI performed?

Total return is 0.3% over the past 0.3 years, 2.0 points behind SPY at 2.3%.

Is SFYI a good investment?

SFYI's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.20% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.