THTA
Price:
$15.2
Market Cap:
$0
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
Industry
Asset Management
IPO Date
2023-11-15
Stock Exchange
AMEX
Ticker
THTA
Dividends are a key part of long-term returns for investors, and Tidal ETF Trust - 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
2025-11-17
Dividend Yield
12.93%
Annual Dividend
$0.15
P/E Ratio
28.25
Payout Ratio
0
Dividend per Share
$1.97
EPS
0.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-17 | $0.151 | $0.151 | 2025-11-18 | |
| 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 |
| 2025-08-15 | $0.1512 | $0.1512 | 2025-08-18 | 2025-01-24 |
| 2025-07-15 | $0.1504 | $0.1504 | 2025-07-16 | 2025-01-24 |
| 2025-06-17 | $0.1504 | $0.1504 | 2025-06-18 | |
| 2025-05-15 | $0.1505 | $0.1505 | 2025-05-16 | 2025-01-24 |
| 2025-04-15 | $0.1492 | $0.1492 | 2025-04-16 | 2025-01-24 |
| 2025-03-17 | $0.1845 | $0.1845 | 2025-03-18 | 2025-01-24 |
| 2025-02-18 | $0.1918 | $0.1918 | 2025-02-19 | |
| 2025-01-17 | $0.1919 | $0.1919 | 2025-01-21 | 2025-01-15 |
The table below shows Tidal ETF Trust - SoFi Enhanced Yield ETF (THTA) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tidal ETF Trust - 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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What is dividend history?
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What is THTA’s dividend yield?
What is the difference between regular and special dividends?
Has THTA increased its dividends over time?
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How often does THTA pay dividends?
What factors impact THTA's dividend payments?
Can dividends change over time?
What is THTA’s next dividend date?