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- By the record: 35 payments since December 15, 2023, of which 12 fell in the twelve months to October 4, 2026, totalling $1.67 per share, down 18% on the $2.04 of the year before — close to 11% of the ~$15.76 share price.
- Pays: monthly.
- First paid: December 2023 — every payment since is charted below.
- What it is: a portfolio of U.S. Treasury bills and bonds with a defined-risk index option credit-spread overlay — Treasury yield as the floor, option premium as the enhancement.
- Fee: 0.61% total expense ratio (issuer fund page).
- The management: SoFi-branded in the Tidal ETF Trust; originally sub-advised by ZEGA Financial, whose trading team moved to Tidal Investments (the current manager) in 2025.
Defined-risk means every spread has a known maximum loss when it's opened — the structural opposite of naked option selling. The cost of that safety is a modest premium haul: THTA aims to beat T-bill yield, not to compete with double-digit option funds.
THTA pays monthly. Each point below is one distribution since the fund began paying in December 2023.
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Each point is one payment; the line ends at the most recent payout. The table below totals them by year.
- Trailing 12 months: $1.67 per share across 12 payments — down 18% from $2.04 in the 12 months before. What a change like that does to your income →
- Current pace: recent payments annualize to $1.56 — 6% below the trailing figure. When those two disagree, the trailing yield is quoting the past. Live cut & raise board →
- Share price, same 12 months: up 4% (dividends excluded) — income and principal are one story. Erosion Index →
- Record: 35 payments over 3 years; the largest single payment was $0.233 (May 2024).
- Payment drops ≥20% below trend, last 24 months: 4. Get alerted to the next one →
- Payment steadiness: the last 12 checks wobble ±7% around their median. Compare that against any fund →
Every figure above is computed from THTA's actual payment record and share-price history as of the date shown — not copied from a fact sheet. Recomputed regularly; the chart above always shows the live data.
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| Recent Ex-Dividend Dates | Distribution / Share |
|---|
"Next expected" is estimated from THTA's recent payment rhythm — the fund announces exact dates shortly before each payout, and the data feed can lag a few days. You must own shares before the ex-dividend date to receive that payout; the cash typically arrives days later. See every fund's upcoming date on the live dividend calendar.
A real total-return estimate, assuming every payout was reinvested — including what happened to the share price. Before taxes and fees. Past performance does not predict the future.
The safest income on this site is a T-bill fund like BIL; the spiciest sells options with open-ended risk. THTA stakes out the space between: Treasuries do the heavy lifting, and credit spreads — with capped, known losses — add a premium layer on top.
The fair test is against its floor: does the option layer reliably beat what plain T-bills paid, after the months the spreads lost? Overlay THTA against BIL or SGOV on the compare tool.
| Year | Total Distributions / Share | Payments | Change vs Prior Year |
|---|
Data source: Yahoo Finance. Figures are per share; the current year may be partial and figures should be verified against official sources.
Calculated from complete calendar years in the data above. Past results don't guarantee future payments.
When Is THTA's Next Ex-Dividend Date?
THTA pays monthly. The exact date of each payout is announced by the fund only shortly beforehand, so no site can promise the next date — but the live schedule box above shows the most recent ex-dividend date and the expected window for the next one, computed from THTA's actual payment rhythm. Remember: you must own shares before the ex-dividend date to receive that payout.
THTA's Record So Far
THTA — the SoFi Enhanced Yield ETF — launched in November 2023 and has paid monthly since December 2023. The chart above shows every declared distribution.
Enhancement, Not Transformation
Most funds on this site turn an asset into an income machine; THTA merely turns the dial up on the safest one. Treasury yield sets the floor, and the spread overlay tries to add a point or two — with losses capped by construction in the months the market moves against it. It's income engineering for people who read risk disclosures first.
The Spread Over T-Bills Is the Number
The number that matters is the spread over T-bills across a full year — single months flatter or punish the overlay unfairly. Watch the year-by-year table against what BIL paid in the same years.
See Every Fund's Next Payday
The live dividend calendar computes expected ex-dividend windows for every fund we track — one page, all the paydays.
Open the Dividend Calendar