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THTA ETF — SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF (THTA)
Updated October 16, 2026.
Verdict as of October 16, 2026
THTA's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, high confidence). It pays monthly and its distribution rate is 10.12%. The latest total cash payment per current share, $0.131 with an ex-date of September 15, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.
Sources: SoFi page for THTA, Section 19a-1 notices, scoring methodology.
THTA is an ETF linked to US Treasuries. its distribution rate is 10.12%, its trailing-12-month yield is 9.77%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 7.4% over the past 2.9 years, 68.6 points behind SPY at 76.0%.
SoFi Enhanced Yield ETF is an actively managed fund that combines holdings of U.S. Treasury securities with a credit spread option strategy to generate income above typical Treasury yields. The fund distributes monthly and carries an expense ratio of 0.65%. It appeals to fixed-income investors seeking enhanced yield relative to traditional Treasury investments, though the options strategy adds complexity beyond conventional bond exposure.
THTA dividend yield and income
Price as of 2026-10-16.
The distribution rate (10.12%) uses calculation basis unavailable. Trailing-12-month yield (9.77%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.131. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.131 | 0.0% Unclassified cash |
| 2026-08-17 | $0.131 | 2.3% Unclassified cash |
| 2026-07-15 | $0.128 | -1.5% Unclassified cash |
| 2026-06-15 | $0.13 | 0.0% Unclassified cash |
| 2026-05-14 | $0.13 | 0.0% Unclassified cash |
| 2026-04-16 | $0.13 | 1.6% Unclassified cash |
| 2026-03-16 | $0.128 | -16.9% Unclassified cash |
| 2026-02-12 | $0.154 | 1.3% Unclassified cash |
| 2026-01-16 | $0.152 | 0.0% Unclassified cash |
| 2025-12-16 | $0.152 | 0.7% Unclassified cash |
| 2025-11-17 | $0.151 | 0.0% Unclassified cash |
| 2025-10-15 | $0.151 | -0.7% Unclassified cash |
| 2025-09-16 | $0.152 | 0.7% Unclassified cash |
| 2025-08-15 | $0.151 | 0.7% Unclassified cash |
| 2025-07-15 | $0.15 | 0.0% Unclassified cash |
| 2025-06-17 | $0.15 | -0.7% Unclassified cash |
| 2025-05-15 | $0.151 | 1.3% Unclassified cash |
| 2025-04-15 | $0.149 | -19.5% Unclassified cash |
| 2025-03-17 | $0.185 | -3.6% Unclassified cash |
| 2025-02-18 | $0.192 | 0.0% Unclassified cash |
| 2025-01-17 | $0.192 | 0.0% Unclassified cash |
| 2024-12-17 | $0.192 | 0.5% Unclassified cash |
| 2024-11-15 | $0.191 | 0.5% Unclassified cash |
| 2024-10-15 | $0.19 | 33.8% Unclassified cash |
| 2024-09-17 | $0.142 | -30.7% Unclassified cash |
| 2024-08-15 | $0.205 | -6.4% Unclassified cash |
| 2024-07-16 | $0.219 | 0.0% Unclassified cash |
| 2024-06-17 | $0.219 | -6.0% Unclassified cash |
| 2024-05-15 | $0.233 | 5.9% Unclassified cash |
| 2024-04-16 | $0.22 | 8.4% Unclassified cash |
| 2024-03-28 | $0.203 | N/A |
| 2024-03-15 | $0.019 | -89.1% Unclassified cash |
| 2024-02-15 | $0.175 | 1.7% Unclassified cash |
| 2024-01-17 | $0.172 | 47.0% Unclassified cash |
| 2023-12-15 | $0.117 | — |
| 2023 total (partial launch year) | $0.117 | — |
| 2024 total | $2.38 | — |
| 2025 total | $1.926 | -19.1% |
| 2026 YTD total | $1.214 | -17.5% vs prior-year YTD |
THTA dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -18.4%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -21.65%.
| Window | Change |
|---|---|
| 1Y | -18.4% |
THTA holdings and sector exposure
Holdings are not available for this snapshot.
THTA performance versus SPY
Price and return data through 2026-10-16.
Total return is 7.4% over the past 2.9 years, 68.6 points behind SPY at 76.0%. Over the past year its total return — price change plus distributions reinvested — is 14.9%. Its deepest 1-year drawdown was 2.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | 2.6% | — |
| 6M | 4.8% | — |
| YTD | 10.4% | — |
| 1Y | 14.9% | — |
| 2Y CAGR | — | 1.20% |
| Since inception (2.9 years) | 7.4% | 2.50% |
THTA key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 7.08%
- Issuer
- SoFi
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 11/14/2023
- Expense ratio
- 0.65%
- Distribution rate
- 10.12%
- Distribution frequency
- Monthly
- Trailing yield
- 9.77%
- Last close
- $15.53 (as of 2026-10-16)
- AUM
- $63,000,042
- Average volume
- 200830.0
- Dividend
- $0.131
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/16/2026
- Beta
- 0.2632
How Dividend Vision calculates yield and returns
Distribution rate (10.12%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (9.77%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: SoFi or company page; Index: US Treasuries; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
THTA risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.6%.
Who may consider THTA — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on THTA
Frequently asked questions
Does THTA pay monthly?
Yes. THTA currently pays monthly.
What is THTA linked to?
THTA is linked to US Treasuries, not a broad market index.
What is THTA's expense ratio?
THTA's expense ratio is 0.65%.
What is THTA's dividend yield?
THTA's distribution rate is 10.12%, paid monthly, with a 0.65% expense ratio — calculation basis unavailable.
How has THTA's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -18.4%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does THTA pay a dividend?
THTA pays monthly. The dividend amount is $0.131. The ex-dividend date is 09/15/2026. The payment date is 09/16/2026.
How has THTA performed?
Total return is 7.4% over the past 2.9 years, 68.6 points behind SPY at 76.0%. Over the past year its total return — price change plus distributions reinvested — is 14.9%. Its deepest 1-year drawdown was 2.6%.
Is THTA a good investment?
THTA's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 10.12% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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