THTA ETF

$15.56
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Dividend Yield
12.07%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-27.09%

Distribution History

Ex-DatePay DateAmountType
Mar 16, 2026Mar 17, 2026$0.13D
Feb 12, 2026Feb 13, 2026$0.15D
Jan 16, 2026Jan 20, 2026$0.15D
Dec 16, 2025Dec 17, 2025$0.15D
Nov 17, 2025Nov 18, 2025$0.15D
Oct 15, 2025Oct 16, 2025$0.15D
Sep 16, 2025Sep 17, 2025$0.15D
Aug 15, 2025Aug 18, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20263$0.43
202511$1.73
202413$2.38
20231$0.12

THTA ETF Dividends

THTA dividends yield 12.07%, paid on a monthly basis. The most recent distribution was $0.1279 on 2026-03-16.

THTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

THTA ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Mar 2027

Latest Dividend per Share$0.1279
Ex-Dividend DateMar 16, 2026
Payment FrequencyM

THTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-16$0.1279D
2026-02-12$0.1536D
2026-01-16$0.1520D
2025-12-16$0.1524D
2025-11-17$0.1510D
2025-10-15$0.1512D
2025-09-16$0.1517D
2025-08-15$0.1512D
2025-07-15$0.1504D
2025-06-17$0.1504D

Dividend Trend

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