# SoFi Social 50 ETF (SFYF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sfyf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SoFi · Asset class: Equity - Strategy: Thematic · Inception: 2019-05-08 This ETF typically allocates a minimum of 80% of its assets, excluding any collateral from securities lending, to the stocks that comprise its underlying index. This index is constructed using a systematic, rules-based approach to monitor the performance of the fifty most popular U.S.-listed equities. These top equities are identified based on their prevalence in the self-managed brokerage accounts, referred to as "SoFi Accounts," belonging to SoFi Securities, LLC, an entity affiliated with Social Finance, Inc. (known as "SoFi"). ## Key Facts | Metric | Value | |---|---| | Price | $64.17 | | Expense Ratio | 0.29% | | Assets Under Management | $42.6M | | NAV | $63.59 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.35% | | Annual Distribution (TTM) | $0.22 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $48.90 – $67.37 | | Beta | 1.54 | ## Latest Distribution - Amount: $0.1282 /share - Ex-date: 2026-06-29 - Pay date: 2026-06-30 ## Frequently Asked Questions ### What does SFYF invest in? This ETF typically allocates a minimum of 80% of its assets, excluding any collateral from securities lending, to the stocks that comprise its underlying index. This index is constructed using a systematic, rules-based approach to monitor the performance of the fifty most popular U.S.-listed equities. These top equities are identified based on their prevalence in the self-managed brokerage accounts, referred to as "SoFi Accounts," belonging to SoFi Securities, LLC, an entity affiliated with Social Finance, Inc. (known as "SoFi"). ### What is the expense ratio of SFYF? SoFi Social 50 ETF (SFYF) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SFYF? SoFi Social 50 ETF (SFYF) manages $42.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SFYF actively managed or an index fund? SFYF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was SFYF launched? SoFi Social 50 ETF (SFYF) launched in May 2019 and is managed by SoFi. ### How has SFYF performed? SFYF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SFYF pay a dividend? SoFi Social 50 ETF (SFYF) currently distributes little or no income. Trailing-twelve-month yield is 0.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SFYF pay dividends? SoFi Social 50 ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SFYF's dividend yield? SFYF's trailing-twelve-month yield is 0.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is SFYF's next ex-dividend date? The most recently announced ex-dividend date for SFYF was 2026-06-29. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SFYF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SFYF charge its expense ratio? The expense ratio is deducted in tiny daily slices from SFYF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SFYF cost more than a fund like VOO? SFYF's strategy (current expense ratio 0.29%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SFYF sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SFYF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as SFYF (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sfyf - Distribution history: https://www.dividenddata.com/funds/sfyf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sfyf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sfyf/expenses - Peer comparison: https://www.dividenddata.com/funds/sfyf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.