SoFi Enhanced Yield ETF (THTA) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.69
- Forward yield
- 10.75%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Jan 15, 2025 | Jan 17, 2025 | Jan 21, 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 $1.69 per share over the trailing twelve months, a yield of 10.75% at the last price of $15.70.
When is THTA's most recent ex-distribution date?
SoFi Enhanced Yield ETF's most recent ex-distribution date is Aug 17, 2026, payable on Aug 18, 2026.
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.
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.