SoFi Enhanced Yield ETF (THTA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.67
- Forward yield
- 10.56%
SoFi Enhanced Yield ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an ex-date of September 15, 2026 and a pay date of September 16, 2026. Over the trailing twelve months, the fund paid $1.67 per share, a yield of 10.57% at a share price of $15.78.
The monthly amount has moved down in steps over the period shown. Ex-dates usually fall in the middle of the month, with payment one business day later. The history shown starts in February 2025, when the payment was $0.19, followed by $0.18 in March. From April 2025 to February 2026, eleven payments in a row were $0.15 each. Since March 2026, every payment has been $0.13.
The eleven payments listed for 2025 added up to $1.72. In 2026, nine payments so far have added up to $1.21, an average of about $0.13, compared with about $0.16 for the payments listed in 2025. The latest payment is about 32% below the first one in the table. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.13 |
| Aug 14, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.13 |
| Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.13 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.13 |
| May 13, 2026 | May 14, 2026 | May 15, 2026 | $0.13 |
| Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.13 |
| Mar 13, 2026 | Mar 16, 2026 | Mar 17, 2026 | $0.13 |
| Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 | $0.15 |
| Jan 14, 2026 | Jan 16, 2026 | Jan 20, 2026 | $0.15 |
| Dec 12, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.15 |
| Nov 13, 2025 | Nov 17, 2025 | Nov 18, 2025 | $0.15 |
| Oct 13, 2025 | Oct 15, 2025 | Oct 16, 2025 | $0.15 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 17, 2025 | $0.15 |
| Aug 14, 2025 | Aug 15, 2025 | Aug 18, 2025 | $0.15 |
| Jul 14, 2025 | Jul 15, 2025 | Jul 16, 2025 | $0.15 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.15 |
| May 14, 2025 | May 15, 2025 | May 16, 2025 | $0.15 |
| Apr 14, 2025 | Apr 15, 2025 | Apr 16, 2025 | $0.15 |
| Mar 14, 2025 | Mar 17, 2025 | Mar 18, 2025 | $0.18 |
| Feb 14, 2025 | Feb 18, 2025 | Feb 19, 2025 | $0.19 |
Frequently asked questions
Does SoFi Enhanced Yield ETF (THTA) pay a distribution?
Yes. SoFi Enhanced Yield ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is THTA's distribution yield?
SoFi Enhanced Yield ETF paid $1.67 per share over the trailing twelve months, a yield of 10.56% at the last price of $15.79. Click here to learn more
When is THTA's most recent ex-distribution date?
SoFi Enhanced Yield ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 16, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.