THTA
SoFi Enhanced Yield ETF
THTA | AMEX
$15.72
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
10.48%
Annual Dividend
$1.65
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-17.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 15, 2026 | $0.131 | Oct 14, 2026 | Oct 15, 2026 | Oct 16, 2026 |
| Sep 15, 2026 | $0.131 | Sep 14, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Aug 17, 2026 | $0.131 | Aug 14, 2026 | Aug 17, 2026 | Aug 18, 2026 |
| Jul 15, 2026 | $0.128 | Jul 14, 2026 | Jul 15, 2026 | Jul 16, 2026 |
| Jun 15, 2026 | $0.130 | Jun 12, 2026 | Jun 15, 2026 | Jun 16, 2026 |
| May 14, 2026 | $0.130 | May 13, 2026 | May 14, 2026 | May 15, 2026 |
| Apr 16, 2026 | $0.130 | Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 |
| Mar 16, 2026 | $0.128 | Mar 13, 2026 | Mar 16, 2026 | Mar 17, 2026 |
| Feb 12, 2026 | $0.154 | Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 |
| Jan 16, 2026 | $0.152 | Jan 14, 2026 | Jan 16, 2026 | Jan 20, 2026 |
| Dec 16, 2025 | $0.152 | Jan 24, 2025 | Dec 16, 2025 | Dec 17, 2025 |
| Nov 17, 2025 | $0.151 | Jan 24, 2025 | Nov 17, 2025 | Nov 18, 2025 |
| Oct 15, 2025 | $0.151 | Jan 24, 2025 | Oct 15, 2025 | Oct 16, 2025 |
| Sep 16, 2025 | $0.152 | Jan 24, 2025 | Sep 16, 2025 | Sep 17, 2025 |
| Aug 15, 2025 | $0.151 | Jan 24, 2025 | Aug 15, 2025 | Aug 18, 2025 |
| Jul 15, 2025 | $0.150 | Jan 24, 2025 | Jul 15, 2025 | Jul 16, 2025 |
| Jun 17, 2025 | $0.150 | - | Jun 17, 2025 | Jun 18, 2025 |
| May 15, 2025 | $0.151 | Jan 24, 2025 | May 15, 2025 | May 16, 2025 |
| Apr 15, 2025 | $0.149 | Jan 24, 2025 | Apr 15, 2025 | Apr 16, 2025 |
| Mar 17, 2025 | $0.185 | Jan 24, 2025 | Mar 17, 2025 | Mar 18, 2025 |
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