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SOFR Dividend Information
SOFR has a dividend yield of 4.12% and paid $4.13107 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 26, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 26, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.304Monthly
Dividend Yield
4.12%Sector: General
Sector Average: 1.056%
Sector Average: 1.056%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SOFR Dividend History
No data currently available
FAQ
Does SOFR pay dividends?
Yes, SOFR has paid a dividend within the past 12 months.
How much is SOFR's dividend?
SOFR pays a dividend of $0.304 per share. SOFR's annual dividend yield is 4.12%.
When is SOFR ex-dividend date?
SOFR's previous ex-dividend date was on Feb 26, 2026. SOFR shareholders who own SOFR ETF before this date received SOFR's last dividend payment of $0.3 per share on Feb 27, 2026. SOFR's next ex-dividend date has not been announced yet.
When is SOFR dividend payment date?
SOFR's next quarterly payment date is on Feb 27, 2026, when SOFR shareholders who owned SOFR shares before Feb 26, 2026 received a dividend payment of $0.3 per share. Add SOFR to your watchlist to be reminded of SOFR's next dividend payment.