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THTA Dividend

SoFi Enhanced Yield ETF

AMEXFinancial ServicesETFData as of
Dividend yield
10.37%
Annual dividend
$1.65
Payout ratio
—
Frequency
Monthly
Share price
$15.89
Market cap
$50.4M

Is THTA a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 10.37%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

THTA dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $2.49 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 36 dividend payments for THTA, most recent first.
Ex-dividend datePay dateAmountType
$0.1314Monthly
$0.1310Monthly
$0.1306Monthly
$0.1284Monthly
$0.1298Monthly
$0.1299Monthly
$0.1295Monthly
$0.1279Monthly
$0.1536Monthly
$0.1520Monthly
$0.1524Monthly
$0.1510Monthly
$0.1512Monthly
$0.1517Monthly
$0.1512Monthly
$0.1504Monthly
$0.1504Monthly
$0.1505Monthly
$0.1492Monthly
$0.1845Monthly
$0.1918Monthly
$0.1919Monthly
$0.1915Monthly
$0.1913Monthly
$0.1904Monthly
$0.1422Monthly
$0.2049Monthly
$0.2188Monthly
$0.2188Monthly
$0.2326Monthly
$0.2196Monthly
$0.2030Monthly
$0.0186Monthly
$0.1752Monthly
$0.1718Monthly
$0.1173Monthly

How much would THTA pay you?

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Calculate THTA dividend income →

THTA appears in

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Frequently asked questions

Does THTA pay a dividend?
Yes. SoFi Enhanced Yield ETF pays a monthly dividend, currently yielding 10.37% based on trailing twelve-month payments of $1.65 per share.
How much does THTA pay in dividends?
$1.65 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next THTA ex-dividend date?
No upcoming ex-dividend date is currently on record for THTA. Dates appear here once the company declares them.