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In SoFi Enhanced Yield ETF

THTA dividend history

THTA paid $1.65 a share in the 12 months to Oct 23, 2026, a 10.53% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 10.5% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
10.53%Last 12 months
Payout per share
$1.65Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 36 payments from 2023 to 2026 YTD. Dec 15, 2023 $0.12; Jan 17, 2024 $0.17; Feb 15, 2024 $0.18; Mar 15, 2024 $0.02; Mar 28, 2024 $0.20; Apr 16, 2024 $0.22; May 15, 2024 $0.23; Jun 17, 2024 $0.22; Jul 16, 2024 $0.22; Aug 15, 2024 $0.20; Sep 17, 2024 $0.14; Oct 15, 2024 $0.19; Nov 15, 2024 $0.19; Dec 17, 2024 $0.19; Jan 17, 2025 $0.19; Feb 18, 2025 $0.19; Mar 17, 2025 $0.18; Apr 15, 2025 $0.15; May 15, 2025 $0.15; Jun 17, 2025 $0.15; Jul 15, 2025 $0.15; Aug 15, 2025 $0.15; Sep 16, 2025 $0.15; Oct 15, 2025 $0.15; Nov 17, 2025 $0.15; Dec 16, 2025 $0.15; Jan 16, 2026 $0.15; Feb 12, 2026 $0.15; Mar 16, 2026 $0.13; Apr 16, 2026 $0.13; May 14, 2026 $0.13; Jun 15, 2026 $0.13; Jul 15, 2026 $0.13; Aug 17, 2026 $0.13; Sep 15, 2026 $0.13; Oct 15, 2026 $0.13. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 15, 2026Oct 16, 2026$0.13
Sep 15, 2026Sep 16, 2026$0.13
Aug 17, 2026Aug 18, 2026$0.13
Jul 15, 2026Jul 16, 2026$0.13
Jun 15, 2026Jun 16, 2026$0.13
May 14, 2026May 15, 2026$0.13
Apr 16, 2026Apr 17, 2026$0.13
Mar 16, 2026Mar 17, 2026$0.13
Feb 12, 2026Feb 13, 2026$0.15
Jan 16, 2026Jan 20, 2026$0.15
Dec 16, 2025Dec 17, 2025$0.15
Nov 17, 2025Nov 18, 2025$0.15
Oct 15, 2025Oct 16, 2025$0.15
Sep 16, 2025Sep 17, 2025$0.15
Aug 15, 2025Aug 18, 2025$0.15
Jul 15, 2025Jul 16, 2025$0.15
Jun 17, 2025Jun 18, 2025$0.15
May 15, 2025May 16, 2025$0.15
Apr 15, 2025Apr 16, 2025$0.15
Mar 17, 2025Mar 18, 2025$0.18
Feb 18, 2025Feb 19, 2025$0.19
Jan 17, 2025Jan 21, 2025$0.19
Dec 17, 2024Dec 18, 2024$0.19
Nov 15, 2024Nov 18, 2024$0.19
Oct 15, 2024Oct 16, 2024$0.19
Sep 17, 2024Sep 18, 2024$0.14
Aug 15, 2024Aug 16, 2024$0.20
Jul 16, 2024Jul 17, 2024$0.22
Jun 17, 2024Jun 18, 2024$0.22
May 15, 2024May 17, 2024$0.23
Apr 16, 2024Apr 18, 2024$0.22
Mar 28, 2024Apr 2, 2024$0.20
Mar 15, 2024Mar 19, 2024$0.02
Feb 15, 2024Feb 20, 2024$0.18
Jan 17, 2024Jan 19, 2024$0.17
Dec 15, 2023Dec 19, 2023$0.12