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THTA DRIP Calculator & Dividend Yield 2026
10.51% YieldFinancial ServicesSoFi Enhanced Yield ETF · AMEX
Price: $15.67 · Annual div: $1.65/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When THTA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
THTA Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-16 | $0.1313 | 10.47% | $15.74 |
| 2026-09-15 | 2026-09-16 | $0.1310 | 11.59% | $15.69 |
| 2026-08-17 | 2026-08-18 | $0.1305 | 10.76% | $15.68 |
| 2026-07-15 | 2026-07-16 | $0.1284 | 10.95% | $15.60 |
| 2026-06-15 | 2026-06-16 | $0.1298 | 12.11% | $15.53 |
| 2026-05-14 | 2026-05-15 | $0.1299 | 12.21% | $15.58 |
| 2026-04-16 | 2026-04-17 | $0.1295 | 11.45% | $15.48 |
| 2026-03-16 | 2026-03-17 | $0.1279 | 12.86% | $15.36 |
| 2026-02-12 | 2026-02-13 | $0.1536 | 13.33% | $15.30 |
| 2026-01-16 | 2026-01-20 | $0.1520 | 13.65% | $15.22 |
| 2025-12-16 | 2025-12-17 | $0.1524 | 13.93% | $15.20 |
| 2025-11-17 | 2025-11-18 | $0.1510 | 12.96% | $15.17 |
| 2025-10-15 | 2025-10-16 | $0.1512 | 13.26% | $15.12 |
| 2025-09-16 | 2025-09-17 | $0.1517 | 14.58% | $15.00 |
| 2025-08-15 | 2025-08-18 | $0.1512 | 13.57% | $15.00 |
| 2025-07-15 | 2025-07-16 | $0.1504 | 15.34% | $15.04 |
| 2025-06-17 | 2025-06-18 | $0.1504 | 14.42% | $14.96 |
| 2025-05-15 | 2025-05-16 | $0.1505 | 14.95% | $14.89 |
| 2025-04-15 | 2025-04-16 | $0.1492 | 13.42% | $18.84 |
| 2025-03-17 | 2025-03-18 | $0.1845 | 13.65% | $18.91 |
| 2025-02-18 | 2025-02-19 | $0.1918 | 12.65% | $19.10 |
| 2025-01-17 | 2025-01-21 | $0.1919 | 12.53% | $19.14 |
| 2024-12-17 | 2024-12-18 | $0.1915 | 12.45% | $19.10 |
| 2024-11-15 | 2024-11-18 | $0.1913 | 12.22% | $18.86 |
| 2024-10-15 | 2024-10-16 | $0.1904 | 11.21% | $18.85 |
| 2024-09-17 | 2024-09-18 | $0.1422 | 10.35% | $18.58 |
| 2024-08-15 | 2024-08-16 | $0.2049 | 8.88% | $20.05 |
| 2024-07-16 | 2024-07-17 | $0.2188 | 7.84% | $20.11 |
| 2024-06-17 | 2024-06-18 | $0.2188 | 6.74% | $20.12 |
| 2024-05-15 | 2024-05-17 | $0.2326 | 5.64% | $20.18 |
| 2024-04-16 | 2024-04-18 | $0.2196 | 4.49% | $20.17 |
| 2024-03-28 | 2024-04-02 | $0.2030 | 3.41% | $20.10 |
| 2024-03-15 | 2024-03-19 | $0.0186 | 2.40% | $20.10 |
| 2024-02-15 | 2024-02-20 | $0.1752 | 2.31% | $20.09 |
| 2024-01-17 | 2024-01-19 | $0.1718 | 1.43% | $20.15 |
| 2023-12-15 | 2023-12-19 | $0.1173 | 0.58% | $20.08 |
About SoFi Enhanced Yield ETF (THTA) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 THTA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold THTA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.51% | 7.71% | $1,051 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.93% | 6.13% | $893 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.41% | 5.61% | $841 / yr |
| 🇬🇧 UK ISA | 0% | 10.51% | 7.71% | $1,051 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.59% | 6.79% | $959 / yr |
| 🇨🇦 TFSA | 0% | 10.51% | 7.71% | $1,051 / yr |
| 🇨🇦 CA Taxable | 25% | 7.88% | 5.08% | $788 / yr |
| 🇦🇺 Super (pension) | 15% | 8.93% | 6.13% | $893 / yr |
| 🇦🇺 AU Taxable | 30% | 7.36% | 4.56% | $736 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.74% | 4.94% | $774 / yr |
| 🇫🇷 FR Taxable | 30% | 7.36% | 4.56% | $736 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 THTA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.65/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 THTA Dividend Payment Schedule
THTA pays every month — 12 payments per year.
📊 THTA vs Financial Services Benchmarks
How THTA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for THTA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ THTA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare THTA with peers: THTA vs APRJ · THTA vs FDAT · THTA vs NTSE
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the THTA dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
SoFi Enhanced Yield ETF (THTA) is currently trading at $15.67, trading near its 52-week high. The current dividend yield is 10.51% based on an annual payout of $1.65 per share.
THTA (SoFi Enhanced Yield ETF) — 10.51% Dividend Yield Analysis
SoFi Enhanced Yield ETF (THTA) is a financial services stock currently trading at $15.67 with a dividend yield of 10.51%. It pays an annual dividend of $1.65 per share.
- Above-average yield (10.51%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the THTA dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.