SoFi Enhanced Yield ETF (THTA) Dividend Yield, History & Forecast

SoFi Enhanced Yield ETF (THTA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.67% ($1.67 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 16, 2026. market capitalization is approximately $50M. Review THTA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THTA fund composition

It charges an expense ratio of 0.61%, and manages $60.4M.

Sector allocation

Technology37.4%Financial Services12.2%Communication Services9.9%Consumer Cyclical9.6%Healthcare9.1%Industrials8.2%Consumer Defensive4.6%Energy3.4%Other5.7%

Frequently Asked Questions about SoFi Enhanced Yield ETF (THTA)

What is SoFi Enhanced Yield ETF's dividend yield?
SoFi Enhanced Yield ETF (THTA) pays a current trailing twelve-month dividend yield of 10.67%, which works out to $1.67 per share annually based on the most recent payout schedule.
When does SoFi Enhanced Yield ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 16, 2026.
What does SoFi Enhanced Yield ETF invest in?
The SoFi Enhanced Yield ETF (THTA) aims to deliver a boosted yield for investors. It achieves this by combining two distinct investment approaches: holding U.S. Treasury Bills and/or Bonds, and employing a "credit spread" option strategy. The fund's net assets are generally allocated with 95-100% in U.S. Treasury securities and 2-5% in cash or cash equivalents. Additionally, it incorporates credit spread options, which can constitute up to 90% of its strategic exposure. ZEGA Financial, LLC, the fund's sub-adviser, is responsible for managing the portfolio of U.S. Treasury Bills and/or Bonds....