THTA is SoFi's SoFi Enhanced Yield ETF (Short Government). Trading at $15.53. Current dividend yield: 11.40%.
Dividend snapshot
| Annual dividend rate | $1.81 |
| Current yield | 11.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.1299 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $43M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.1300 |
| 2026-04-16 | $0.1300 |
| 2026-03-16 | $0.1280 |
| 2026-02-12 | $0.1540 |
| 2026-01-16 | $0.1520 |
| 2025-12-16 | $0.1520 |
| 2025-11-17 | $0.1510 |
| 2025-10-15 | $0.1510 |
About THTA
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.
Track THTA in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.