# THTA (SoFi Enhanced Yield ETF)

SoFi · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, THTA paid 11.1% in cash and still finished 1.5 points behind SPY.

## Key facts

- THTA, cash paid, 1 year, on its starting price: 11.1%, as of Sep 11, 2026.
- THTA, total return, 1 year: +16.0%, as of Sep 11, 2026.
- THTA, against SPY: −1.5 pts, as of Sep 11, 2026.
- THTA, latest payout, annualized: 10.0%, as of Sep 11, 2026.
- THTA, net assets: $45m (SEC filing, whole fund, as filed for May 31, 2026).
- THTA, expense ratio: 0.65% (485BPOS XBRL, Jun 25, 2026).

## THTA over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.5% | +0.9% | +3.4% | +3.3% | +0.1 pts |
| 6 months | 5.0% | +2.4% | +7.7% | +16.0% | −8.3 pts |
| 1 year | 11.1% | +3.9% | +16.0% | +17.5% | −1.5 pts |
| Since launch | 27.5% | −21.4% | +7.9% | +75.8% | −67.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $45m | SEC filing, whole fund, as filed for May 31, 2026 |
| Latest payout, annualized | 10.0% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jun 25, 2026 |
| Cash paid, last 12 months, over today’s price | 10.7% | ETFIQ |
| Launched | Nov 15, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 31 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1305 ex Aug 17, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.6879 | ETFIQ |

## Questions

### How much has THTA paid over the last year?

Over the year to Sep 11, 2026, THTA paid 11.1% of its starting price in cash distributions, while the price rose 3.9%.

### Is THTA ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, THTA returned +16.0% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 1.5 points.

### How often does THTA pay, and how much?

THTA pays monthly. The latest distribution annualizes to 10.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does THTA next pay a distribution?

THTA pays monthly. The last distribution went ex on Aug 17, 2026 at $0.1305 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Sep 17, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does THTA cost?

The prospectus expense ratio is 0.65% a year.


## Cite this page

ETFIQ, THTA, data as of Sep 11, 2026. https://etfiq.com/funds/thta
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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