SoFi Enhanced Yield ETF (THTA) Dividend History

Dividend Yield: 13.43%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 18, 2025 $0.15 08/15/2025 08/15/2025
July 16, 2025 $0.15 07/15/2025 07/15/2025
June 18, 2025 $0.15 06/17/2025 06/17/2025
May 16, 2025 $0.15 05/15/2025 05/15/2025
April 16, 2025 $0.15 04/15/2025 04/15/2025
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Dividends Summary

  • SoFi Enhanced Yield ETF has issued 21 dividend payments over the past 2 years
  • The most recent dividend was paid 20 days ago, on August 18, 2025
  • The first recorded dividend was paid on December 19, 2023
  • The highest dividend payout was $0.23 per share
  • The average dividend over this 2 year span is $0.18 per share
  • SoFi Enhanced Yield ETF has increased its dividend payments by 28.90% since 2023

Company News

  • SoFi Announces Monthly Distributions on $THTA (12.00%)

    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%.

    GlobeNewswire Inc.
  • SoFi Announces Monthly Distributions on $THTA (12.00%)

    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.

    Benzinga
Page data last updated 09/07/2025 07:34:32 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included