THTAOverviewDividends
Dividend history · THTA

THTA Dividend History

THTA paid $1.6671 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.13095, ex Sep 15, 2026.

$1.6671
Paid per share in the 12 months to Oct 14, 2026
11.0%
Yield on its price of $15.14 on Oct 14, 2025, the first day of those 12 months
$0.13095
Last payment, ex-date Sep 15, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
THTA data (JSON)
Payments per shareThe latest 24
Oct 15, 2024Sep 15, 2026

24 distributions for THTA, $0.1279 to $0.192 a share and $0.1511 in the middle, Oct 15, 2024 to Sep 15, 2026.

Paid
2026: THTA payments
Ex-dateAmount per share
Sep 15, 2026$0.13095
Aug 17, 2026$0.13055
Jul 15, 2026$0.12836
Jun 15, 2026$0.12979
May 14, 2026$0.1299
Apr 16, 2026$0.1295
Mar 16, 2026$0.1279
Feb 12, 2026$0.1536
Jan 16, 2026$0.152
THTA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: THTA payments
Ex-dateAmount per share
Dec 16, 2025$0.1524
Nov 17, 2025$0.151
Oct 15, 2025$0.1512
Sep 16, 2025$0.1517
Aug 15, 2025$0.1512
Jul 15, 2025$0.1504
Jun 17, 2025$0.1504
May 15, 2025$0.1505
Apr 15, 2025$0.1492
Mar 17, 2025$0.1845
Feb 18, 2025$0.192
Jan 17, 2025$0.1919
THTA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: THTA payments
Ex-dateAmount per share
Dec 17, 2024$0.1915
Nov 15, 2024$0.1913
Oct 15, 2024$0.1904
Sep 17, 2024$0.1422
Aug 15, 2024$0.2049
Jul 16, 2024$0.2188
Jun 17, 2024$0.2188
May 15, 2024$0.2326
Apr 16, 2024$0.2196
Mar 28, 2024$0.203
Mar 15, 2024$0.0186
Feb 15, 2024$0.1752
Jan 17, 2024$0.1718
THTA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: THTA payments
Ex-dateAmount per share
Dec 15, 2023$0.1173
THTA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
THTA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare THTA with another fund→How these figures are computed→

Questions people ask

How often does THTA pay dividends?
THTA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Dec 15, 2023.
How much did THTA pay in dividends over the 12 months to Oct 14, 2026?
$1.6671 a share, in 12 payments, a 11.0% yield on its price of $15.14 on Oct 14, 2025, the first day of those 12 months.
When was THTA's last dividend?
The last payment was $0.13095 a share, with an ex-date of Sep 15, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, THTA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/thta/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.