THTA Dividend History, Yield & Ex-Dividend Dates
SoFi Enhanced Yield ETF (THTA) has a forward dividend yield of 10.68% and paid $1.67 per share in dividends over the trailing 12 months. THTA distributes dividends monthly, with the most recent ex-dividend date on Sep 15, 2026 and payment on Sep 16, 2026. THTA’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Sep 16, 2026
Sep 16, 2026
Dividend Amount Per Share
$0.13Monthly
Dividend Yield
10.68%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
THTA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Monthly | $0.13 |
Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Monthly | $0.13 |
Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | Monthly | $0.13 |
Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Monthly | $0.13 |
May 14, 2026 | May 14, 2026 | May 15, 2026 | Monthly | $0.13 |
Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Monthly | $0.13 |
Mar 16, 2026 | Mar 16, 2026 | Mar 17, 2026 | Monthly | $0.13 |
Feb 12, 2026 | Feb 12, 2026 | Feb 13, 2026 | Monthly | $0.15 |
Jan 16, 2026 | Jan 16, 2026 | Jan 20, 2026 | Monthly | $0.15 |
Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Monthly | $0.15 |
THTA ETF News
FAQ
Does THTA pay dividends?
Yes, THTA has paid a dividend within the past 12 months.
How much is THTA's dividend?
THTA pays a dividend of $0.13 per share. THTA's annual dividend yield is 10.68%.
When is THTA ex-dividend date?
THTA's previous ex-dividend date was on Sep 15, 2026. THTA shareholders who own THTA ETF before this date received THTA's last dividend payment of $0.13 per share on Sep 16, 2026. THTA's next ex-dividend date has not been announced yet.
When is THTA dividend payment date?
THTA's next quarterly payment date is on Sep 16, 2026, when THTA shareholders who owned THTA shares before Sep 15, 2026 received a dividend payment of $0.13 per share. Add THTA to your watchlist to be reminded of THTA's next dividend payment.