# THTA Dividend History: Every Payment Since 2023

> THTA paid $1.6671 a share in the 12 months to Oct 14, 2026, a 11.0% yield on its starting price. The last payment was $0.13095, ex Sep 15, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 15, 2023 | $0.1173 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, THTA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/thta/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/thta/dividends/