SoFi Enhanced Yield ETF - Dividend History
THTA
Price:
$15.46
Market Cap:
$0
The SoFi Enhanced Yield ETF (THTA) aims to deliver a boosted yield for investors. It achieves this by combining two distinct investment approaches: holding U.S. Treasury Bills and/or Bonds, and employing a "credit spread" option strategy. The fund's net assets are generally allocated with 95-100% in U.S. Treasury securities and 2-5% in cash or cash equivalents. Additionally, it incorporates credit spread options, which can constitute up to 90% of its strategic exposure. ZEGA Financial, LLC, the fund's sub-adviser, is responsible for managing the portfolio of U.S. Treasury Bills and/or Bonds. They target an average portfolio duration of approximately one year, anticipating that these holdings...[Read more]
Industry
Asset Management - Income
IPO Date
2023-11-15
Stock Exchange
AMEX
Ticker
THTA
THTA Dividend History Overview
Dividends are a key part of long-term returns for investors, and SoFi Enhanced Yield ETF (THTA) has a track record worth reviewing. Looking at dividend history for THTA gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-15
Dividend Yield
11.05%
Annual Dividend
$0.13
P/E Ratio
27.26
Payout Ratio
0
Dividend per Share
$1.71
EPS
0.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-15 | $0.12836 | $0.12836 | 2026-07-16 | 2026-07-14 |
| 2026-06-15 | $0.12979 | $0.12979 | 2026-06-16 | 2026-06-12 |
| 2026-05-14 | $0.1299 | $0.1299 | 2026-05-15 | 2026-05-13 |
| 2026-04-16 | $0.1295 | $0.1295 | 2026-04-17 | 2026-04-15 |
| 2026-03-16 | $0.1279 | $0.1279 | 2026-03-17 | 2026-03-13 |
| 2026-02-12 | $0.1536 | $0.1536 | 2026-02-13 | 2026-02-11 |
| 2026-01-16 | $0.152 | $0.152 | 2026-01-20 | 2026-01-14 |
| 2025-12-16 | $0.1524 | $0.1524 | 2025-12-17 | 2025-01-24 |
| 2025-11-17 | $0.151 | $0.151 | 2025-11-18 | 2025-01-24 |
| 2025-10-15 | $0.1512 | $0.1512 | 2025-10-16 | 2025-01-24 |
| 2025-09-16 | $0.1517 | $0.1517 | 2025-09-17 | 2025-01-24 |
SoFi Enhanced Yield ETF (THTA) Dividend History Chart
The table below shows SoFi Enhanced Yield ETF (THTA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SoFi Enhanced Yield ETF (THTA) Dividend Growth
SoFi Enhanced Yield ETF (THTA) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has THTA increased its dividends over time?
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