THTA Dividend History & Analysis | 100% Free Data
THTA's dividend history, current yield (12.1%), dividend growth rate (351%), complete payout history and peer comparison (Short Government).
Yield 12m
12.06%
Dividends per Share 12m
1.94
Dividend Growth Rate CAGR 5y
351.02%
Overall Dividend Rating
66.31%
Yield on Cost 5y
11.79%
Payout Ratio
-
Payout Frequency 12m
11
Payout Consistency
66.7%
Total Return 12m: -16.22%
Total Return 5y: -9.26%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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THTA Dividend History: Last 20 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-17 | 2025-06-18 | 0.15 | -0.7% | 1.01% | ||
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Monthly | 0.151 | 1.3% | 1.01% |
| 2025-04-15 | 2025-04-15 | 2025-04-16 | Monthly | 0.149 | -19.5% | 1.02% |
| 2025-03-17 | 2025-03-17 | 2025-03-18 | Monthly | 0.185 | -3.6% | 0.97% |
| 2025-02-18 | 2025-02-18 | 2025-02-19 | Monthly | 0.192 | 0% | 1% |
| 2025-01-17 | 2025-01-17 | 2025-01-21 | Monthly | 0.192 | 0% | 1.01% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | Monthly | 0.192 | 0.5% | 1.01% |
| 2024-11-15 | 2024-11-15 | 2024-11-18 | Monthly | 0.191 | 0.5% | 1.01% |
| 2024-10-15 | 2024-10-15 | 2024-10-16 | Monthly | 0.19 | 33.8% | 1.01% |
| 2024-09-17 | 2024-09-17 | 2024-09-18 | Monthly | 0.142 | -30.7% | 0.75% |
| 2024-08-15 | 2024-08-15 | 2024-08-16 | Monthly | 0.205 | -6.4% | 1.1% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | Monthly | 0.219 | 0% | 1.09% |
| 2024-06-17 | 2024-06-17 | 2024-06-18 | Monthly | 0.219 | -6% | 1.09% |
| 2024-05-15 | 2024-05-16 | 2024-05-17 | Monthly | 0.233 | 5.9% | 1.16% |
| 2024-04-16 | 2024-04-17 | 2024-04-18 | Monthly | 0.22 | 8.4% | 1.1% |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | Monthly | 0.203 | 968.4% | 1.01% |
| 2024-03-15 | 2024-03-18 | 2024-03-19 | Monthly | 0.019 | -89.1% | 0.09% |
| 2024-02-15 | 2024-02-16 | 2024-02-20 | Monthly | 0.175 | 1.7% | 0.88% |
| 2024-01-17 | 2024-01-18 | 2024-01-19 | Monthly | 0.172 | 47% | 0.86% |
| 2023-12-15 | 2023-12-18 | 2023-12-19 | Monthly | 0.117 | 0% | 0.58% |
THTA Dividend FAQ
Does THTA pay a dividend?
As of July 2025, THTA paid a dividend of 1.94 USD in the last 12 months. The last dividend was paid on 2025-06-17 and the payout was 0.15 USD.What is the Dividend Yield of THTA?
As of July 2025, THTA`s dividend yield is 12.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.94 USD by the current share price of 14.92.How often does THTA pay dividends?
THTA pays dividends monthly. Over the last 12 months, THTA has issued 11 dividend payments. The last dividend payment was made on 2025-06-17.Will THTA pay dividends in 2025?
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2025-06-17. The next Ex-Dividend date for Tidal Trust (THTA) is currently unknown.What is the next Ex-Dividend Date for THTA?
The next Ex-Dividend date for Tidal Trust (THTA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of THTA?
THTA's average dividend growth rate over the past 5 years is 351% per year.
Strong growth: THTA's Dividend growth is outpacing inflation.
What is the Yield on Cost of THTA?
THTA's 5-Year Yield on Cost is 11.8%. If you bought THTA's shares at 16.44 USD five years ago, your current annual dividend income (1.94 USD per share, trailing 12 months) equals 11.8% of your original purchase price.What is the Payout Consistency of THTA?
THTA Payout Consistency is 66.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Tidal Trust has an inconsistent track record of dividend payments over its lifetime.
Does THTA have a good Dividend Yield?
THTA`s 12.06% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of THTA?
The Dividend Payout Ratio of THTA is unknown.What is the Dividend Rating of THTA?
THTA`s Overall Dividend Rating is 66.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.