Does THTA pay dividends?

Yes, the SoFi Enhanced Yield ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on August 17, 2026, and the next ex-dividend date has not been announced yet

What stocks are in THTA?

As of today, SoFi Enhanced Yield ETF includes 9 holdings with the most weighted are United States Treasury Bill 07/09/2026 (23.86%), United States Treasury Note/Bond 3.875% 01/15/2026 (22.58%) and United States Treasury Bill 02/19/2026 (15.89%)

What is the current assets under management for THTA?

Assets under management of SoFi Enhanced Yield ETF is $35M

What is THTA average volume?

Average volume of SoFi Enhanced Yield ETF is $70K

What is THTA expense ratio?

Expense ratio of SoFi Enhanced Yield ETF is 0.61%

What is THTA inception date?

Inception date of SoFi Enhanced Yield ETF is November 15, 2023

THTA Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, THTA price is $15.65, up +0.13% on August 25, 2026
Current Price vs All-Time High: THTA price is currently -23.62% below its historical high of $20.49 set on July 3, 2024
Dividend Yield: THTA current TTM dividend yield is 10.79%

Profile

ETF profile for SoFi Enhanced Yield ETF (THTA)
Metric	Value
Name	SoFi Enhanced Yield ETF
Assets Under Management	$34.73M
Expense Ratio	0.61%
Asset Class	Alternatives
Domicile	US
Inception Date	Nov 15, 2023
Net Asset Value	15.10K USD
Website	sofi.com
Last Ex-Dividend Date	Aug 17, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

THTA Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 07/09/2026		23.86%
United States Treasury Note/Bond 3.875% 01/15/2026		22.58%
United States Treasury Bill 02/19/2026		15.89%
United States Treasury Bill 06/11/2026		15.76%
United States Treasury Bill 04/09/2026		15.36%
United States Treasury Bill 08/06/2026		5.54%
Cash & Other		0.63%
SPXW US 01/09/26 P6000		0.19%
SPXW US 01/09/26 P5950		0.19%

Technicals

THTA Technical Indicators
Metric	Value	Date
	$15.65	Aug 25, 26
	$15.38	Aug 25, 26
	$15.57	Aug 25, 26
	$15.54	Aug 25, 26
	$15.58	Aug 25, 26
	$0.02	Aug 25, 26
	0.28	Aug 25, 26
	$0.08	Aug 25, 26
	54.52	Aug 25, 26
	5.10%	Aug 25, 26

Dividends

THTA Dividends
Metric	Value	Date
	$0.13	Aug 17, 26
Upcoming	N/A	N/A
	10.79%	Aug 25, 26
	$1.69	Aug 25, 26

FAQ

Does THTA pay dividends?: Yes, the SoFi Enhanced Yield ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on August 17, 2026, and the next ex-dividend date has not been announced yet
What stocks are in THTA?: As of today, SoFi Enhanced Yield ETF includes 9 holdings with the most weighted are United States Treasury Bill 07/09/2026 (23.86%), United States Treasury Note/Bond 3.875% 01/15/2026 (22.58%) and United States Treasury Bill 02/19/2026 (15.89%)
What is the current assets under management for THTA?: Assets under management of SoFi Enhanced Yield ETF is $35M
What is THTA average volume?: Average volume of SoFi Enhanced Yield ETF is $70K
What is THTA expense ratio?: Expense ratio of SoFi Enhanced Yield ETF is 0.61%
What is THTA inception date?: Inception date of SoFi Enhanced Yield ETF is November 15, 2023

Data Sources & References

THTA Official Website www.sofi.com/invest/etfs/thta
THTA Profile on Yahoo Finance finance.yahoo.com/quote/THTA