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THTA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date
Oct 16, 2026
Dividend Amount Per Share
$0.13
Monthly
Dividend Yield
10.37%
Forward yield
9.92%
Dividend Growth (TTM)
-17.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 17, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
THTA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 17, 2025$0.151
Dec 16, 2025$0.1524
Jan 16, 2026$0.152
Feb 12, 2026$0.1536
Mar 16, 2026$0.1279
Apr 16, 2026$0.1295
May 14, 2026$0.1299
Jun 15, 2026$0.12979
Jul 15, 2026$0.12836
Aug 17, 2026$0.13055
Sep 15, 2026$0.13095
Oct 15, 2026$0.13135

Dividend Growth (TTM YoY)​

-30.0%-20.0%-10.0%0.0%10.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
THTA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 16, 2025-12.7%
Jan 16, 2026-15.2%
Feb 12, 2026-22.9%
Mar 16, 2026-24.7%
Apr 16, 2026-23.2%
May 14, 2026-21.3%
Jun 15, 2026-19.8%
Jul 15, 2026-18.2%
Aug 17, 2026-17.1%
Sep 15, 2026-18.5%
Oct 15, 2026-17.9%

THTA Dividend History

THTA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 15, 2026Oct 15, 2026Oct 16, 2026Monthly$0.13
Sep 15, 2026Sep 15, 2026Sep 16, 2026Monthly$0.13
Aug 17, 2026Aug 17, 2026Aug 18, 2026Monthly$0.13
Jul 15, 2026Jul 15, 2026Jul 16, 2026Monthly$0.13
Jun 15, 2026Jun 15, 2026Jun 16, 2026Monthly$0.13
May 14, 2026May 14, 2026May 15, 2026Monthly$0.13
Apr 16, 2026Apr 16, 2026Apr 17, 2026Monthly$0.13
Mar 16, 2026Mar 16, 2026Mar 17, 2026Monthly$0.13
Feb 12, 2026Feb 12, 2026Feb 13, 2026Monthly$0.15
Jan 16, 2026Jan 16, 2026Jan 20, 2026Monthly$0.15

The table shows SoFi Enhanced Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

THTA Annual Dividend Totals

THTA annual dividend totals
YearPayoutsTotal Per Share
202610$1.3439
202512$1.9262
202413$2.3787
20231$0.1173

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does SoFi Enhanced Yield ETF pay dividends?
Yes, THTA has paid a dividend within the past 12 months. THTA pays dividends monthly.
How much is SoFi Enhanced Yield ETF's dividend?
THTA’s most recent dividend was $0.13 per share. THTA’s annual dividend yield is 10.37%.
When is SoFi Enhanced Yield ETF ex-dividend date?
SoFi Enhanced Yield ETF’s last ex-dividend date was Oct 15, 2026. Shareholders who own THTA ETF shares before this date received a dividend of $0.13 per share on Oct 16, 2026. THTA’s next ex-dividend date has not been announced yet.
When is SoFi Enhanced Yield ETF dividend payment date?
SoFi Enhanced Yield ETF’s last dividend payment date was Oct 16, 2026. Shareholders who own THTA ETF shares before Oct 15, 2026 received $0.13 per share.