THTA ETF

$15.67
Dividend Yield
11.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-27.09%

Distribution History

Ex-DatePay DateAmountType
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
Dec 16, 2025Dec 17, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.95
202511$1.73
202413$2.38
20231$0.12

THTA ETF Dividends

THTA dividends yield 11.12%, paid on a monthly basis. The most recent distribution was $0.1284 on 2026-07-15.

THTA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 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: $1.54 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1284
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

THTA Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-15$0.1512Dividend

Dividend Trend

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