SoFi Enhanced Yield ETF

THTA
$15.35 -0.04 (-0.26%)
Dividend Yield 11.13%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
July 16, 2026$0.132026-07-152026-07-15
June 16, 2026$0.132026-06-152026-06-15
May 15, 2026$0.132026-05-142026-05-14
April 17, 2026$0.132026-04-162026-04-16
March 17, 2026$0.132026-03-162026-03-16

Dividends Summary

Company News

SoFi Announces Monthly Distributions on $THTA (12.00%)
Benzinga • Globe Newswire • February 11, 2026

SoFi announced monthly distributions on its Enhanced Yield ETF (THTA) with a distribution rate of 12.00% and a 30-Day SEC Yield of 3.11%. The ETF, launched in partnership with Tidal Investments LLC, combines U.S. government securities with credit spread option strategies to generate enhanced yield.

SoFi Announces Monthly Distributions on $THTA (12.00%)
GlobeNewswire Inc. • Na • May 15, 2025

SoFi, a leading provider of thematic and income ETFs, announced monthly distributions on the SoFi Enhanced Yield ETF (THTA), with a distribution rate of 12.00% and a 30-Day SEC Yield of 3.96%.

SoFi Announces Monthly Distributions on $THTA (12.00%)
GlobeNewswire Inc. • Globe Newswire • March 14, 2025

SoFi, a leading provider of thematic and income ETFs, announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). The ETF seeks current income by combining a strategy of holding U.S. government securities with a 'credit spread' option strategy to generate enhanced yield.

SoFi Announces Monthly Distributions on $THTA (12.00%)
Benzinga • Globe Newswire • January 16, 2025

SoFi announced monthly distributions on its SoFi Enhanced Yield ETF (THTA), with a distribution rate of 12.00% and a 30-day SEC yield of 3.52%. The ETF seeks to generate current income by combining U.S. government securities with a credit spread option strategy.

SoFi Announces Monthly Distributions on $THTA (12.00%)
GlobeNewswire Inc. • Globe Newswire • October 14, 2024

SoFi, a leading provider of thematic and income ETFs, announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). The ETF seeks current income by combining a strategy of holding U.S. government securities with a 'credit spread' option strategy to generate enhanced yield.

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