SoFi Enhanced Yield ETF

THTA
$15.21 +0.01 (0.05%)
Dividend Yield 12.92%
Payout Frequency Monthly

Dividend History

Pay DateAmountEx-DateRecord Date
November 18, 2025$0.152025-11-172025-11-17
October 16, 2025$0.152025-10-152025-10-15
September 17, 2025$0.152025-09-162025-09-16
August 18, 2025$0.152025-08-152025-08-15
July 16, 2025$0.152025-07-152025-07-15

Dividends Summary

Company News

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%)
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.

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