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NYSE Arca · THTA

SoFi Enhanced Yield ETF dividends & splits

$15.71+0.02%
Close Sep 28, 2026 · split-adjusted
Yield10.01%Annualised from the latest payment
Latest dividend$0.131Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.93-18.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 16, 2026$0.131Regular
Aug 17, 2026Aug 18, 2026$0.1305Regular
Jul 15, 2026Jul 16, 2026$0.1284Regular
Jun 15, 2026Jun 16, 2026$0.1298Regular
May 14, 2026May 15, 2026$0.1299Regular
Apr 16, 2026Apr 17, 2026$0.1295Regular
Mar 16, 2026Mar 17, 2026$0.1279Regular
Feb 12, 2026Feb 13, 2026$0.1536Regular
Jan 16, 2026Jan 20, 2026$0.152Regular
Dec 16, 2025Dec 17, 2025$0.1524Regular
Nov 17, 2025Nov 18, 2025$0.151Regular
Oct 15, 2025Oct 16, 2025$0.1512Regular
Sep 16, 2025Sep 17, 2025$0.1517Regular
Aug 15, 2025Aug 18, 2025$0.1512Regular
Jul 15, 2025Jul 16, 2025$0.1504Regular
Jun 17, 2025Jun 18, 2025$0.1504Regular
May 15, 2025May 16, 2025$0.1505Regular
Apr 15, 2025Apr 16, 2025$0.1492Regular
Mar 17, 2025Mar 18, 2025$0.1845Regular
Feb 18, 2025Feb 19, 2025$0.1918Regular
Jan 17, 2025Jan 21, 2025$0.1919Regular
Dec 17, 2024Dec 18, 2024$0.1915Regular
Nov 15, 2024Nov 18, 2024$0.1913Regular
Oct 15, 2024Oct 16, 2024$0.1904Regular
Sep 17, 2024Sep 18, 2024$0.1422Regular
Aug 15, 2024Aug 16, 2024$0.2049Regular
Jul 16, 2024Jul 17, 2024$0.2188Regular
Jun 17, 2024Jun 18, 2024$0.2188Regular
May 15, 2024May 17, 2024$0.2326Regular
Apr 16, 2024Apr 18, 2024$0.2196Regular
Mar 28, 2024Apr 2, 2024$0.2031Regular
Feb 15, 2024Feb 20, 2024$0.1752Regular
Jan 17, 2024Jan 19, 2024$0.1718Regular
Dec 15, 2023Dec 19, 2023$0.1173unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology