SOFR ETF — Amplify Samsung SOFR ETF

Amplify Samsung SOFR ETF (SOFR)

Updated October 16, 2026.

SOFR is a low-cost ETF linked to SOFR-linked repurchase agreements and short-term instruments. its distribution rate is 3.70%, its trailing-12-month yield is 3.71%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 77/100 (Generally safe). Total return is 13.7% over the past 2.9 years, 62.3 points behind SPY at 76.0%.

Amplify Samsung SOFR ETF is an actively managed fund that seeks to provide interest income while preserving capital through investments in SOFR-linked repurchase agreements and other short-term U.S. dollar-denominated instruments. The fund carries a modest expense ratio of 0.20% and distributes income monthly. It appeals to investors seeking current income with minimal duration risk and capital preservation characteristics typical of cash-equivalent strategies.

SOFR performance versus SPY

Price and return data through 2026-10-16.

Total return is 13.7% over the past 2.9 years, 62.3 points behind SPY at 76.0%. Over the past year its total return — price change plus distributions reinvested — is 3.8%. Its deepest 1-year drawdown was 0.4%.

SOFR key facts

Distribution Safety Score™

77 · Generally safe

Safety-Adjusted Yield

2.85%

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Equity

Inception date

11/14/2023

Expense ratio

0.20%

Distribution rate

3.70%

Distribution frequency

Monthly

Trailing yield

3.71%

Last close

$100.31 (as of 2026-10-16)

AUM

$462,874,122

Average volume

1070.0

Dividend

$0.30938

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

0.0003

How Dividend Vision calculates yield and returns

Distribution rate (3.70%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.71%) 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 · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplify ETFs or company page; Index: SOFR-linked repurchase agreements and short-term instruments; 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.

SOFR risks and drawbacks

SOFR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.4%.

Who may consider SOFR — and who may not

SOFR may suit someone looking for low-cost broad dividend exposure, 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 SOFR

• All tickers starting with S

Tagged: Active, Cash, Fixed Income, Floating Rate, Ultra Short.

Frequently asked questions

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