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SoFi Enhanced Yield ETF (THTA)
NYSEARCA: THTA · Real-Time Price · USD
15.71
+0.02 (0.10%)
Aug 28, 2026, 4:00 PM EDT - Market closed

THTA Dividend Information

THTA has a dividend yield of 10.75% and paid $1.69 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
10.75%
Annual Dividend
$1.69
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 2026$0.13055Aug 17, 2026Aug 18, 2026
Jul 15, 2026$0.12836Jul 15, 2026Jul 16, 2026
Jun 15, 2026$0.12979Jun 15, 2026Jun 16, 2026
May 14, 2026$0.1299May 14, 2026May 15, 2026
Apr 16, 2026$0.1295Apr 16, 2026Apr 17, 2026
Mar 16, 2026$0.1279Mar 16, 2026Mar 17, 2026
Feb 12, 2026$0.1536Feb 12, 2026Feb 13, 2026
Jan 16, 2026$0.152Jan 16, 2026Jan 20, 2026
Dec 16, 2025$0.1524Dec 16, 2025Dec 17, 2025
Nov 17, 2025$0.151Nov 17, 2025Nov 18, 2025
Oct 15, 2025$0.1512Oct 15, 2025Oct 16, 2025
Sep 16, 2025$0.1517Sep 16, 2025Sep 17, 2025
Aug 15, 2025$0.1512Aug 15, 2025Aug 18, 2025
Jul 15, 2025$0.1504Jul 15, 2025Jul 16, 2025
Jun 17, 2025$0.1504Jun 17, 2025Jun 18, 2025
May 15, 2025$0.1505May 15, 2025May 16, 2025
Apr 15, 2025$0.1492Apr 15, 2025Apr 16, 2025
Mar 17, 2025$0.1845Mar 17, 2025Mar 18, 2025
Feb 18, 2025$0.1918Feb 18, 2025Feb 19, 2025
Jan 17, 2025$0.1919Jan 17, 2025Jan 21, 2025
Dec 17, 2024$0.1915Dec 17, 2024Dec 18, 2024
Nov 15, 2024$0.1913Nov 15, 2024Nov 18, 2024
Oct 15, 2024$0.1904Oct 15, 2024Oct 16, 2024
Sep 17, 2024$0.1422Sep 17, 2024Sep 18, 2024
Aug 15, 2024$0.2049Aug 15, 2024Aug 16, 2024
Jul 16, 2024$0.2188Jul 16, 2024Jul 17, 2024
Jun 17, 2024$0.2188Jun 17, 2024Jun 18, 2024
May 15, 2024$0.2326May 16, 2024May 17, 2024
Apr 16, 2024$0.2196Apr 17, 2024Apr 18, 2024
Mar 28, 2024$0.2031Apr 1, 2024Apr 2, 2024
Mar 15, 2024$0.0186Mar 18, 2024Mar 19, 2024
Feb 15, 2024$0.1752Feb 16, 2024Feb 20, 2024
Jan 17, 2024$0.1718Jan 18, 2024Jan 19, 2024
Dec 15, 2023$0.1173Dec 18, 2023Dec 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts