SOFR has a dividend yield of 4.22% and paid $4.22629 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 29, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 29, 2025
Payment date Dec 30, 2025
Dividend Amount Per Share
$0.309
Monthly
Dividend Yield
4.22%
Sector: General Sector Average: 1.039%
Dividend Growth
14 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SOFR Dividend History
No data currently available
The table shows SOFR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SOFR has paid a dividend within the past 12 months.
How much is SOFR's dividend?
SOFR pays a dividend of $0.309 per share. SOFR's annual dividend yield is 4.22%.
When is SOFR ex-dividend date?
SOFR's previous ex-dividend date was on Dec 29, 2025. SOFR shareholders who own SOFR ETF before this date received SOFR's last dividend payment of $0.31 per share on Dec 30, 2025. 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 Dec 30, 2025, when SOFR shareholders who owned SOFR shares before Dec 29, 2025 received a dividend payment of $0.31 per share. Add SOFR to your watchlist to be reminded of SOFR's next dividend payment.