SoFi Enhanced Yield ETF (THTA) Stock: Dividends & Earnings

Company Overview:

Market Cap: $49.90M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $14.60 - $16.07

2.9 Year THTA Performance Metrics:

Total Return (with DRIP): 5.5% (1.86% CAGR)

Total Return (no DRIP): 4.4% (1.49% CAGR)

Share Price: -21.5% (-8.00% CAGR)

Yield on Cost (with DRIP): 10.55%

Total Invested: $10,000

Total Value (with DRIP): $10,550

Total Return $ (with DRIP): $550

Dividend Increase: -23.7% (-9.38% CAGR)

Dividend Yield (FWD): 10.00% ($1.57)

THTA 2.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

THTA Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

THTA Price CAGR:1Y: 3.90%2Y: -8.90%5Y: -8.07%10Y: -8.07%

THTA Dividend Payments & Yield

Dividend Payments & Yield

THTA Dividend CAGR:1Y: -13.82%2Y: -4.02%5Y: 4.10%10Y: 4.10%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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THTA Dividends Info:

Annual Dividend: $1.572

Forward Yield: 10%

Ex-Dividend Date: 2026-09-15

Lifetime Dividends / Share: $5.64

THTA Dividend History: Dates, Payments & Yield list

Below is a schedule of all THTA dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/15/2026	09/17/2026	$0.131	10.1%	10.06%	$15.62
08/17/2026	08/19/2026	$0.131	10.09%	10.07%	$15.61
07/15/2026	07/17/2026	$0.128	9.93%	10.01%	$15.35
06/15/2026	06/17/2026	$0.130	10.06%	10.07%	$15.49
05/14/2026	05/18/2026	$0.130	10.1%	10.08%	$15.48
04/16/2026	04/20/2026	$0.130	10.1%	10.1%	$15.44
03/16/2026	03/18/2026	$0.128	10.05%	10.05%	$15.29
02/12/2026	02/16/2026	$0.154	12.17%	12.15%	$15.21
01/16/2026	01/19/2026	$0.152	12.04%	12.27%	$14.87
12/16/2025	12/18/2025	$0.152	12.07%	12.07%	$15.11
11/17/2025	11/19/2025	$0.151	12.12%	12.14%	$14.92
10/15/2025	10/17/2025	$0.151	12.1%	12.08%	$15.00
09/16/2025	09/18/2025	$0.152	12.13%	12.14%	$15.02
08/15/2025	08/18/2025	$0.151	12.07%	12.06%	$15.02
07/15/2025	07/17/2025	$0.150	12.06%	12.09%	$14.89
06/17/2025	06/19/2025	$0.150	12.1%	12.06%	$14.92
05/15/2025	05/16/2025	$0.151	12.06%	12.11%	$14.91
04/15/2025	04/17/2025	$0.149	12.16%	12.15%	$14.71
03/17/2025	03/18/2025	$0.185	11.66%	11.64%	$19.02
02/18/2025	02/19/2025	$0.192	12.09%	12.08%	$19.05
01/17/2025	01/21/2025	$0.192	12.09%	12.09%	$19.04
12/17/2024	12/18/2024	$0.192	12.11%	12.17%	$18.88
11/15/2024	11/18/2024	$0.191	12.13%	12.11%	$18.96
10/15/2024	10/16/2024	$0.190	12.11%	12.1%	$18.89
09/17/2024	09/18/2024	$0.142	9.05%	9.05%	$18.86
08/15/2024	08/16/2024	$0.205	13.12%	13.13%	$18.73
07/16/2024	07/17/2024	$0.219	13.13%	13.1%	$20.04
06/17/2024	06/18/2024	$0.219	13.11%	13.11%	$20.03
05/15/2024	05/17/2024	$0.233	13.97%	13.95%	$20.05
04/16/2024	04/18/2024	$0.220	13.27%	13.27%	$19.86
03/28/2024	04/02/2024	$0.203	12.09%	12.08%	$20.17
03/15/2024	03/19/2024	$0.019	1.11%	1.1%	$20.22
02/15/2024	02/20/2024	$0.175	10.54%	10.52%	$19.99
01/17/2024	01/19/2024	$0.172	10.29%	10.35%	$19.91
12/15/2023	12/19/2023	$0.117	7.03%	7.02%	$20.05

Projected Future Returns & Dividends for THTA

Based on past 2.9-year performance, here are THTA growth metrics:

Share price CAGR of -8%
Dividend CAGR of +4.1%

Using THTA CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	THTA (DRIP)	THTA - No DRIP
Current Price	$15.72	$15.72
Start Shares	636.13	636.13
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	2,274.06	636.13
Dividends Payment	$0.18	$0.18
Annual Dividends	$4,932	$1,380
Yield on cost	49.32%	13.80%
Share Price	$8.07	$8.07
Total Dividends	$17,372	$9,249
Final Value	$18,347	$14,381

Estimated Future Value + Dividends - THTA

NOTE: Above numbers are our estimate based on THTA's Dividend and Price CAGR over past 2.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

SoFi Enhanced Yield ETF (THTA) had its IPO on 2023-11-15, and is traded on AMEX stock exchange.

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. They target an average portfolio duration of approximately one year, anticipating that these holdings will generate both annual interest income and capital appreciation. It's important to note that this fund is classified as non-diversified.

THTA website: https://www.sofi.com/invest/etfs/thta