Dividend history and dates

SoFi Enhanced Yield ETF (THTA) dividend yield and history

Review THTA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield10.75%
Annual dividend$1.69
Reference price$15.70
Payment frequencyMonthly
Latest ex-dividend dateAug 17, 2026
Latest payment dateAug 18, 2026

THTA dividend overview

SoFi Enhanced Yield ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 10.75%, calculated from recorded dividends and a reference price of $15.70.

The recorded annual dividend is $1.69, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded THTA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1306

THTA dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1306 Monthly Historical
$0.1284 Monthly Historical
$0.1298 Monthly Historical
$0.1299 Monthly Historical
$0.1295 Monthly Historical
$0.1279 Monthly Historical
$0.1536 Monthly Historical
$0.152 Monthly Historical
$0.1524 Monthly Historical
$0.151 Monthly Historical
$0.1512 Monthly Historical
$0.1517 Monthly Historical

Company and dividend details

TickerTHTA
Company or fundSoFi Enhanced Yield ETF
MarketUnited States
CategoriesETFs
Market capitalization$45.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret THTA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.