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. The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 16, 2026. market capitalization is approximately $37M.
Frequently Asked Questions about SoFi Enhanced Yield ETF (THTA)
When does SoFi Enhanced Yield ETF pay distributions?▾
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 16, 2026.
What does SoFi Enhanced Yield ETF invest in?▾
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 ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital...
