# SoFi Enhanced Yield ETF (THTA) — Dividends

THTA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thta/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.65 |
| Forward yield | 10.51% |
| Growth streak | — |

SoFi Enhanced Yield ETF pays monthly distributions. Its most recent distribution is $0.13135 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $1.65 per share, a [yield](/instructions/learning/dividend-yield) of 10.51% at a share price of $15.67.

The first payment went ex-distribution on December 15, 2023. Ex-dates usually fall around the middle of the month, with payment one to a few days later. March 2024 had two ex-dates: a small $0.0186 payment on March 15 and $0.2031 on March 28. The 13 payments in 2024 added up to $2.38. The 12 payments in 2025 ranged from $0.1492 to $0.1919 and added up to $1.93.

The monthly amount has moved down in steps. Payments ranged from $0.1845 to $0.1919 between October 2024 and March 2025. From April 2025 through February 2026 they stayed between $0.1492 and $0.1536. Since March 2026 they have ranged from $0.1279 to $0.13135. The ten payments in 2026 so far have added up to $1.34. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.13 |
| Sep 15, 2026 | Sep 16, 2026 | $0.13 |
| Aug 17, 2026 | Aug 18, 2026 | $0.13 |
| Jul 15, 2026 | Jul 16, 2026 | $0.13 |
| Jun 15, 2026 | Jun 16, 2026 | $0.13 |
| May 14, 2026 | May 15, 2026 | $0.13 |
| Apr 16, 2026 | Apr 17, 2026 | $0.13 |
| Mar 16, 2026 | Mar 17, 2026 | $0.13 |
| Feb 12, 2026 | Feb 13, 2026 | $0.15 |
| Jan 16, 2026 | Jan 20, 2026 | $0.15 |
| Dec 16, 2025 | Dec 17, 2025 | $0.15 |
| Nov 17, 2025 | Nov 18, 2025 | $0.15 |
| Oct 15, 2025 | Oct 16, 2025 | $0.15 |
| Sep 16, 2025 | Sep 17, 2025 | $0.15 |
| Aug 15, 2025 | Aug 18, 2025 | $0.15 |
| Jul 15, 2025 | Jul 16, 2025 | $0.15 |
| Jun 17, 2025 | Jun 18, 2025 | $0.15 |
| May 15, 2025 | May 16, 2025 | $0.15 |
| Apr 15, 2025 | Apr 16, 2025 | $0.15 |
| Mar 17, 2025 | Mar 18, 2025 | $0.18 |

## 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 $1.65 per share over the trailing twelve months, a yield of 10.51% at the last price of $15.67. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is THTA's most recent ex-distribution date?

SoFi Enhanced Yield ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).