THTA Distribution History & Yield
SoFi Enhanced Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Nov 14, 2026 (in 20 days) | Nov 28, 2026 | $0.139 | $13.90 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.139 | $13.90 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.139 | $13.90 | Estimated |
| Fri, Feb 12, 2027 (in 110 days) | Feb 26, 2027 | $0.139 | $13.90 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.139 | $13.90 | Estimated |
| Tue, Apr 13, 2027 (in 170 days) | Apr 27, 2027 | $0.139 | $13.90 | Estimated |
| Thu, May 13, 2027 (in 200 days) | May 27, 2027 | $0.139 | $13.90 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.139 | $13.90 | Estimated |
| Mon, Jul 12, 2027 (in 260 days) | Jul 26, 2027 | $0.139 | $13.90 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.139 | $13.90 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.139 | $13.90 | Estimated |
| Sun, Oct 10, 2027 (in 350 days) | Oct 24, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from THTA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.668 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much THTA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 720 | $11,317 | $1,200 |
| $500 / month | 3,598 | $56,583 | $6,000 |
| $1,000 / month | 7,195 | $113,165 | $12,000 |
Based on the forward yield of 10.60%. $10,000 in THTA would currently pay about $1,060 a year ($88 a month on average). Model reinvestment and growth →
THTA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.131 | +0.0% |
| Aug 17, 2026 | — | $0.131 | +2.3% |
| Jul 15, 2026 | — | $0.128 | -1.5% |
| Jun 15, 2026 | — | $0.13 | +0.0% |
| May 14, 2026 | — | $0.13 | +0.0% |
| Apr 16, 2026 | — | $0.13 | +1.6% |
| Mar 16, 2026 | — | $0.128 | -16.9% |
| Feb 12, 2026 | — | $0.154 | +1.3% |
| Jan 16, 2026 | — | $0.152 | +0.0% |
| Dec 16, 2025 | — | $0.152 | +0.7% |
| Nov 17, 2025 | — | $0.151 | +0.0% |
| Oct 15, 2025 | — | $0.151 | -0.7% |
| Sep 16, 2025 | — | $0.152 | +0.7% |
| Aug 15, 2025 | — | $0.151 | +0.7% |
| Jul 15, 2025 | — | $0.15 | +0.0% |
| Jun 17, 2025 | — | $0.15 | -0.7% |
| May 15, 2025 | — | $0.151 | +1.3% |
| Apr 15, 2025 | — | $0.149 | -19.5% |
| Mar 17, 2025 | — | $0.185 | -3.6% |
| Feb 18, 2025 | — | $0.192 | +0.0% |
| Jan 17, 2025 | — | $0.192 | +0.0% |
| Dec 17, 2024 | — | $0.192 | +0.5% |
| Nov 15, 2024 | — | $0.191 | +0.5% |
| Oct 15, 2024 | — | $0.19 | +33.8% |
| Sep 17, 2024 | — | $0.142 | -30.7% |
| Aug 15, 2024 | — | $0.205 | -6.4% |
| Jul 16, 2024 | — | $0.219 | +0.0% |
| Jun 17, 2024 | — | $0.219 | -6.0% |
| May 15, 2024 | — | $0.233 | +5.9% |
| Apr 16, 2024 | — | $0.22 | +8.4% |
| Mar 28, 2024 | — | $0.203 | +968.4% |
| Mar 15, 2024 | — | $0.019 | -89.1% |
| Feb 15, 2024 | — | $0.175 | +1.7% |
| Jan 17, 2024 | — | $0.172 | +47.0% |
| Dec 15, 2023 | — | $0.117 | — |
Payout risk check
THTA's last 12 distributions were very stable (consistency score 92/100).
Its share price moved +3.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About SoFi Enhanced Yield ETF
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 the adviser believes will generate annual interest income and capital gains. It is non-diversified.
Fund family: SoFi. Category: Short Government. First distribution on our records: Dec 15, 2023. 35 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
THTA distribution FAQ
When is THTA's next ex-distribution date?
THTA's next ex-distribution date is Nov 14, 2026 (in 20 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.139 per share, expected on Nov 28, 2026.
How often does THTA pay distributions?
THTA pays distributions every month, 12 times a year. The most recent payment was $0.131 per share with an ex-date of Sep 15, 2026.
What is THTA's distribution yield?
THTA's trailing 12-month distribution yield is 9.64%, based on $1.517 per share paid over the last year and a share price of $15.73. The forward yield, using the indicated annual rate of $1.668 per share, is 10.60%.
How much does THTA pay per share?
THTA pays about $0.139 per share each month, which works out to roughly $1.668 per share a year. 100 shares would collect about $166.80 a year.
Has THTA grown or cut its distribution?
As a fund, THTA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of THTA do I need to earn $100 a month?
At the current forward yield of 10.60%, you would need about 720 shares of THTA (roughly $11,317 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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