THTAMonthly
SOFI ENHANCED YIELD ETF
$15.63
close Oct 19 · 68K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.84%10.08% annualized
To yield $100
$11,900762 shares/mo
Typical recovery
~16 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.65 per share total$1.65 last 12 months · 10.54% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1313 | +0.3% | $15.79 | 0.76% | not yet |
| Sep 15, 2026 | $0.1310 | +0.3% | $15.73 | 1.08% | 11d |
| Aug 17, 2026 | $0.1305 | +1.7% | $15.69 | 0.70% | 9d |
| Jul 15, 2026 | $0.1284 | -1.1% | $15.61 | 0.87% | 12d |
| Jun 15, 2026 | $0.1298 | -0.1% | $15.60 | 0.64% | 9d |
| May 14, 2026 | $0.1299 | +0.3% | $15.61 | 1.09% | 30d |
| Apr 16, 2026 | $0.1295 | +1.3% | $15.56 | 0.74% | 11d |
| Mar 16, 2026 | $0.1279 | -16.7% | $15.36 | 0.52% | 11d |
| Feb 12, 2026 | $0.1536 | +1.1% | $15.40 | 1.43% | 18d |
| Jan 16, 2026 | $0.1520 | -0.3% | $15.30 | 0.98% | 14d |
| Dec 16, 2025 | $0.1524 | +0.9% | $15.26 | 1.02% | 20d |
| Nov 17, 2025 | $0.1510 | -0.1% | $15.14 | 1.25% | 6d |
| Oct 15, 2025 | $0.1512 | -0.3% | $15.14 | 1.12% | 13d |
| Sep 16, 2025 | $0.1517 | +0.3% | $15.17 | 0.86% | 40d |
| Aug 15, 2025 | $0.1512 | +0.5% | $15.12 | 0.73% | 13d |
| Jul 15, 2025 | $0.1504 | 0.0% | $15.06 | 0.93% | 17d |
| Jun 17, 2025 | $0.1504 | -0.1% | $15.09 | 1.39% | 36d |
| May 15, 2025 | $0.1505 | +0.9% | $15.03 | 0.40% | 17d |
| Apr 15, 2025 | $0.1492 | -19.1% | $14.86 | 1.06% | 8d |
| Mar 17, 2025 | $0.1845 | -3.9% | $19.07 | 0.42% | 4d |
| Feb 18, 2025 | $0.1920 | +0.1% | $19.22 | 0.94% | >60d |
| Jan 17, 2025 | $0.1919 | +0.2% | $19.21 | 0.91% | 19d |
| Dec 17, 2024 | $0.1915 | +0.1% | $19.17 | 1.00% | 12d |
| Nov 15, 2024 | $0.1913 | — | $19.14 | 1.12% | 17d |
When is THTA's next ex-dividend date?
The next ex-dividend date for SOFI ENHANCED YIELD ETF has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the THTA dividend?
The most recent SOFI ENHANCED YIELD ETF dividend was $0.1313 per share, 0.84% of the $15.63 share price, or about 10.08% annualized at its monthly cadence.
When does THTA pay its dividend?
SOFI ENHANCED YIELD ETF pays monthly; the next payment date has not been announced.
How often does THTA pay dividends?
SOFI ENHANCED YIELD ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.