$15.05 +0.03 (0.20%)

SoFi Enhanced Yield ETF (THTA)

Dividend Yield 13.33%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 16, 2025	$0.15	2025-10-15	2025-10-15
September 17, 2025	$0.15	2025-09-16	2025-09-16
August 18, 2025	$0.15	2025-08-15	2025-08-15
July 16, 2025	$0.15	2025-07-15	2025-07-15
June 18, 2025	$0.15	2025-06-17	2025-06-17
May 16, 2025	$0.15	2025-05-15	2025-05-15
April 16, 2025	$0.15	2025-04-15	2025-04-15
March 18, 2025	$0.18	2025-03-17	2025-03-17
February 19, 2025	$0.19	2025-02-18	2025-02-18
January 21, 2025	$0.19	2025-01-17	2025-01-17
December 18, 2024	$0.19	2024-12-17	2024-12-17
November 18, 2024	$0.19	2024-11-15	2024-11-15
October 16, 2024	$0.19	2024-10-15	2024-10-15
September 18, 2024	$0.14	2024-09-17	2024-09-17
August 16, 2024	$0.20	2024-08-15	2024-08-15
July 17, 2024	$0.22	2024-07-16	2024-07-16
June 18, 2024	$0.22	2024-06-17	2024-06-17
May 17, 2024	$0.23	2024-05-15	2024-05-16
April 18, 2024	$0.22	2024-04-16	2024-04-17
April 2, 2024	$0.20	2024-03-28	2024-04-01
February 20, 2024	$0.18	2024-02-15	2024-02-16
January 19, 2024	$0.17	2024-01-17	2024-01-18
December 19, 2023	$0.12	2023-12-15	2023-12-18

Dividends Summary

SoFi Enhanced Yield ETF has issued 23 dividend payments over the past 2 years
The most recent dividend was paid 8 days ago, on October 16, 2025
The highest dividend payed out to investors during this period was $0.23 per share
The average dividend paid during this period was $0.18 per share.

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.