SOFR Dividend History & Yield Analysis
SOFR has 32 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $100.23.
Annual Dividend History
- 2026$2.127 pmts
- 2025$4.2212 pmts
- 2024$5.1412 pmts
- 2023$0.44401 pmt
SOFR Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-30 | $0.3030 |
| 2026-06-01 | 2026-06-29 | $0.3010 |
| 2026-05-01 | 2026-05-28 | $0.2970 |
| 2026-04-01 | 2026-04-29 | $0.3040 |
| 2026-03-01 | 2026-03-30 | $0.3030 |
| 2026-02-01 | 2026-02-26 | $0.3040 |
| 2026-01-01 | 2026-01-29 | $0.3040 |
| 2025-12-01 | 2025-12-29 | $0.3090 |
| 2025-11-01 | 2025-11-26 | $0.3330 |
| 2025-10-01 | 2025-10-30 | $0.3520 |
| 2025-09-01 | 2025-09-29 | $0.3620 |
| 2025-08-01 | 2025-08-28 | $0.3630 |
| 2025-07-01 | 2025-07-30 | $0.3630 |
| 2025-06-01 | 2025-06-27 | $0.3580 |
| 2025-05-01 | 2025-05-29 | $0.3600 |
| 2025-04-01 | 2025-04-29 | $0.3600 |
| 2025-03-01 | 2025-03-28 | $0.3620 |
| 2025-02-01 | 2025-02-27 | $0.3430 |
| 2025-01-01 | 2025-01-30 | $0.3600 |
| 2024-12-01 | 2024-12-27 | $0.3870 |
| 2024-11-01 | 2024-11-27 | $0.3850 |
| 2024-10-01 | 2024-10-30 | $0.4050 |
| 2024-09-01 | 2024-09-27 | $0.4270 |
| 2024-08-01 | 2024-08-29 | $0.4480 |
| 2024-07-01 | 2024-07-30 | $0.4480 |
| 2024-06-01 | 2024-06-27 | $0.4450 |
| 2024-05-01 | 2024-05-30 | $0.4450 |
| 2024-04-01 | 2024-04-26 | $0.4320 |
| 2024-03-01 | 2024-03-26 | $0.4460 |
| 2024-02-01 | 2024-02-27 | $0.4230 |
| 2024-01-01 | 2024-01-29 | $0.4480 |
| 2023-12-01 | 2023-12-22 | $0.4440 |
Does SOFR pay dividends?
Yes. SOFR pays on a monthly schedule, most recently $0.3030 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SOFR yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.47) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SOFR DCF fair value page for the cash flow behind it.