THTA ETF last paid $0.13 per share as of Aug 17, 2026

THTA ETF last paid $0.13 per share as of Aug 17, 2026
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THTA last paid $0.13 per share, with an ex-dividend date of Aug 17, 2026. THTA is SoFi Enhanced Yield ETF.

Dividend Yield
10.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-27.09%

Distribution History

Ex-DatePay DateAmountType
Aug 17, 2026Aug 18, 2026$0.13Dividend
Jul 15, 2026Jul 16, 2026$0.13Dividend
Jun 15, 2026Jun 16, 2026$0.13Dividend
May 14, 2026May 15, 2026$0.13Dividend
Apr 16, 2026Apr 17, 2026$0.13Dividend
Mar 16, 2026Mar 17, 2026$0.13Dividend
Feb 12, 2026Feb 13, 2026$0.15Dividend
Jan 16, 2026Jan 20, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.08
202511$1.73
202413$2.38
20231$0.12

THTA ETF Dividends

THTA dividends yield 10.97%, paid on a monthly basis. The most recent distribution was $0.1305 on 2026-08-17.

THTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

THTA total return includes reinvested dividends. THTA high-yield alternatives are available in the ETF Screener.

Compare THTA

THTA vs SPYTHTA vs QQQTHTA vs VOOTHTA vs VTITHTA vs IVVTHTA vs SCHDTHTA vs VYMTHTA vs VXUS

THTA ETF Dividend Information

Annual Dividend: $1.57 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1305
Ex-Dividend DateAug 17, 2026
Payment FrequencyMonthly

THTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-17$0.1305Dividend
2026-07-15$0.1284Dividend
2026-06-15$0.1298Dividend
2026-05-14$0.1299Dividend
2026-04-16$0.1295Dividend
2026-03-16$0.1279Dividend
2026-02-12$0.1536Dividend
2026-01-16$0.1520Dividend
2025-12-16$0.1524Dividend
2025-11-17$0.1510Dividend

Dividend Trend

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