Annual Dividend (TTM)
$1.8865
Monthly
Dividend Yield
12.36%
Last ex-date: Jan 16, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-15.16%
Year-over-year change

SoFi Enhanced Yield ETF (THTA) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1520
Last Ex-DateJan 16, 2026
Last Payment DateJan 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-15.16%
3-Year CAGR9.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1436
10-Year Average$1.1436
First PaymentDec 15, 2023

SoFi Enhanced Yield ETF (THTA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SoFi Enhanced Yield ETF (THTA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 16, 2026Jan 16, 2026Jan 20, 2026Jan 14, 2026$0.1520Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Jan 24, 2025$0.1524Monthly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Jan 24, 2025$0.1510Monthly
Oct 15, 2025Oct 15, 2025Oct 16, 2025Jan 24, 2025$0.1512Monthly
Sep 16, 2025Sep 16, 2025Sep 17, 2025Jan 24, 2025$0.1517Monthly
Aug 15, 2025Aug 15, 2025Aug 18, 2025Jan 24, 2025$0.1512Monthly
Jul 15, 2025Jul 15, 2025Jul 16, 2025Jan 24, 2025$0.1504Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025Jan 24, 2025$0.1504Monthly
May 15, 2025May 15, 2025May 16, 2025Jan 24, 2025$0.1505Monthly
Apr 15, 2025Apr 15, 2025Apr 16, 2025Jan 24, 2025$0.1492Monthly
Mar 17, 2025Mar 17, 2025Mar 18, 2025Jan 24, 2025$0.1845Monthly
Feb 18, 2025Feb 18, 2025Feb 19, 2025-$0.1920Monthly
Jan 17, 2025Jan 17, 2025Jan 21, 2025Jan 15, 2025$0.1919Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 28, 2023$0.1915Monthly
Nov 15, 2024Nov 15, 2024Nov 18, 2024Dec 28, 2023$0.1913Monthly
Oct 15, 2024Oct 15, 2024Oct 16, 2024Dec 28, 2023$0.1904Monthly
Sep 17, 2024Sep 17, 2024Sep 18, 2024Dec 28, 2023$0.1422Monthly
Aug 15, 2024Aug 15, 2024Aug 16, 2024Dec 28, 2023$0.2050Monthly
Jul 16, 2024Jul 16, 2024Jul 17, 2024Dec 28, 2023$0.2188Monthly
Jun 17, 2024Jun 17, 2024Jun 18, 2024Dec 28, 2023$0.2188Monthly
May 15, 2024May 16, 2024May 17, 2024Dec 28, 2023$0.2326Monthly
Apr 16, 2024Apr 17, 2024Apr 18, 2024Mar 21, 2024$0.2196Monthly
Mar 28, 2024Apr 1, 2024Apr 2, 2024Mar 21, 2024$0.2030Monthly
Mar 15, 2024Mar 18, 2024Mar 19, 2024-$0.0186Monthly
Feb 15, 2024Feb 16, 2024Feb 20, 2024Dec 28, 2023$0.1752Monthly
Jan 17, 2024Jan 18, 2024Jan 19, 2024Dec 28, 2023$0.1718Monthly
Dec 15, 2023Dec 18, 2023Dec 19, 2023Dec 14, 2023$0.1173Monthly