SoFi Enhanced Yield ETF (THTA) Dividend History
THTA latest distribution
Paid. Next monthly distribution expected around November 15 (not yet announced).
- 10.53%trailing 12-month yield
- $1.65paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
THTA dividend income calculator
- Income a year
- $165
- Each payment
- $14
- Value of the shares
- $1,565
- Yield
- 10.53%
At the latest close; trailing 12-month distributions of $1.65 per share, before tax.
THTA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
THTA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
THTA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.34 | — | — | 10 |
| 2025 | $1.93 | −19.1% | 12.65% | 12 |
| 2024 | $2.38 | +1,934.2% | 12.45% | 13 |
| 2023partial | $0.1170 | — | 0.58% | 1 |
Full history in the distribution table below.
THTA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.05 | 10.95% | $1.65 | 11.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
THTA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| THTA | SoFi Enhanced Yield ETF | 10.58% | 0.47% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
THTA distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.1310 | 0.0% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.1310 | 0.0% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.1310 | +2.3% |
| 2026-07-15 | 2026-07-15 | 2026-07-16 | $0.1280 | −1.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.1300 | 0.0% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.1300 | 0.0% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.1300 | +1.6% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.1280 | −16.9% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1540 | +1.3% |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | $0.1520 | 0.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.1520 | +0.7% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.1510 | 0.0% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-15 | 2025-10-15 | 2025-10-16 | $0.1510 | −0.7% |
| 2025-09-16 | 2025-09-16 | 2025-09-17 | $0.1520 | +0.7% |
| 2025-08-15 | 2025-08-15 | 2025-08-18 | $0.1510 | +0.7% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | $0.1500 | 0.0% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.1500 | −0.7% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | $0.1510 | +1.3% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | $0.1490 | −19.5% |
| 2025-03-17 | 2025-03-17 | 2025-03-18 | $0.1850 | −3.6% |
| 2025-02-18 | 2025-02-18 | 2025-02-19 | $0.1920 | 0.0% |
| 2025-01-17 | 2025-01-17 | 2025-01-21 | $0.1920 | 0.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.1920 | +0.5% |
| 2024-11-15 | 2024-11-15 | 2024-11-18 | $0.1910 | +0.5% |
| 2024-10-15 | 2024-10-15 | 2024-10-16 | $0.1900 | +33.8% |
| 2024-09-17 | 2024-09-17 | 2024-09-18 | $0.1420 | −30.7% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | $0.2050 | −6.4% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | $0.2190 | 0.0% |
| 2024-06-17 | 2024-06-17 | 2024-06-18 | $0.2190 | −6.0% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | $0.2330 | +5.9% |
| 2024-04-16 | 2024-04-17 | 2024-04-18 | $0.2200 | +8.4% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | $0.2030 | +968.4% |
| 2024-03-15 | 2024-03-18 | 2024-03-19 | $0.0190 | −89.1% |
| 2024-02-15 | 2024-02-16 | 2024-02-20 | $0.1750 | +1.7% |
| 2024-01-17 | 2024-01-18 | 2024-01-19 | $0.1720 | +47.0% |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | $0.1170 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
THTA dividend overview
SoFi Enhanced Yield ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.65 per share, a yield of 10.53% at the latest close of $15.65. In 2025 it paid $1.93 per share, down 19.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: THTA chart, THTA performance, THTA overview.
THTA dividends FAQ
Does THTA pay a dividend?
Yes. THTA pays monthly distributions and has paid them since 2023. The most recent was $0.1310 per share with an ex-dividend date of October 15, 2026, payable October 16, 2026.
What is the THTA dividend yield?
THTA paid $1.65 per share over the past 12 months, a trailing yield of 10.53% at the latest close of $15.65.
When is the next THTA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 15, 2026.
How often does THTA pay dividends?
THTA pays distributions monthly, 12 times a year.
How much did THTA pay in dividends in 2025?
THTA paid $1.93 per share in 12 distributions in 2025.
How much income does 100 shares of THTA pay?
100 shares of THTA would have paid about $165 over the past 12 months, before tax.