Amplify ETF Trust - Samsung SOFR ETF
Symbol
SOF
Price
$100.432
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.51%
Ex-Dividend Date
08-29-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.29.2024 | $0.44758 | 0.44% | 08.30.2024 |
07.30.2024 | $0.44767 | 0.44% | 07.31.2024 |
06.27.2024 | $0.44498 | 0.44% | 06.28.2024 |
05.30.2024 | $0.44516 | 0.44% | 05.31.2024 |
04.26.2024 | $0.43153 | 0.43% | 04.30.2024 |
03.26.2024 | $0.44577 | 0.44% | 03.28.2024 |
02.27.2024 | $0.42323 | 0.42% | 02.29.2024 |
01.29.2024 | $0.44754 | 0.44% | 02.01.2024 |
12.22.2023 | $0.444 | 0.44% | 12.29.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| SOF REPO 09/06/24 5.42% 09/06/2024 | 41.557% |
| SOF REPO 09/06/24 5.42% 09/06/2024 | 29.683% |
| SOF REPO 09/06/24 5.41% 09/06/2024 | 28.734% |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.016% |
| Cash & Other | 0.011% |