SOFR Dividend History, Yield & Ex-Dividend Dates
SOFR has a dividend yield of 3.82% and paid $3.83544 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 30, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 30, 2026Payment date
Jul 31, 2026
Jul 31, 2026
Dividend Amount Per Share
$0.303Monthly
Dividend Yield
3.82%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SOFR Dividend History
No data currently available
SOFR ETF News
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 $0.303 per share. SOFR's annual dividend yield is 3.82%.
When is SOFR ex-dividend date?
SOFR's previous ex-dividend date was on Jul 30, 2026. SOFR shareholders who own SOFR ETF before this date received SOFR's last dividend payment of $0.3 per share on Jul 31, 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 Jul 31, 2026, when SOFR shareholders who owned SOFR shares before Jul 30, 2026 received a dividend payment of $0.3 per share. Add SOFR to your watchlist to be reminded of SOFR's next dividend payment.