SoFi Enhanced Yield ETF
SoFi · Exchange-traded fund
$15.73
TTM yield10.47%Trailing twelve months
Indicated yield10.02%Latest payment, annualized
12-month dividends$1.6512 payments per share
Last dividend$0.1314Ex-date Oct 15, 2026
1Y total return+15.98%Reinvested at ex-date close
NAV erosion gradeAPrice +4.2% a year
Performance
Growth of THTA. Add up to 9 tickers to compare.
THTA
THTA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in THTA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,099
+0.99%
- Price change
- +0.15%
- Dividends
- $84
3 months$10,414
+4.14%
- Price change
- +1.56%
- Dividends
- $254
6 months$10,667
+6.67%
- Price change
- +1.46%
- Dividends
- $504
1 year$11,598
+15.98%
- Price change
- +4.22%
- Dividends
- $1,092
2 years$10,441
+4.41%
- Price change
- -16.79%
- Dividends
- $1,933
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 15, 2026$0.1314+0.31%
- Sep 15, 2026$0.131+0.31%
- Aug 17, 2026$0.1306+1.71%
- Jul 15, 2026$0.1284−1.10%
- Jun 15, 2026$0.1298−0.08%
- May 14, 2026$0.1299+0.31%
- Apr 16, 2026$0.1295+1.25%
- Mar 16, 2026$0.1279—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.152 | $0.1536 | $0.1279 | $0.1295 | $0.1299 | $0.1298 | $0.1284 | $0.1306 | $0.131 | $0.1314 | — | — | $1.34 |
| 2025 | $0.1919 | $0.192 | $0.1845 | $0.1492 | $0.1505 | $0.1504 | $0.1504 | $0.1512 | $0.1517 | $0.1512 | $0.151 | $0.1524 | $1.93 |
| 2024 | $0.1718 | $0.1752 | $0.2216 | $0.2196 | $0.2326 | $0.2188 | $0.2188 | $0.2049 | $0.1422 | $0.1904 | $0.1913 | $0.1915 | $2.38 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.