THTA Dividend History & Yield Analysis
THTA has 33 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $15.58.
Annual Dividend History
- 2026$1.108 pmts
- 2025$1.9712 pmts
- 2024$2.1912 pmts
- 2023$0.11701 pmt
THTA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-15 | $0.1280 |
| 2026-07-01 | 2026-06-15 | $0.1300 |
| 2026-06-01 | 2026-05-14 | $0.1300 |
| 2026-05-01 | 2026-04-16 | $0.1300 |
| 2026-04-01 | 2026-03-16 | $0.1280 |
| 2026-03-01 | 2026-02-12 | $0.1540 |
| 2026-02-01 | 2026-01-16 | $0.1520 |
| 2026-01-01 | 2025-12-16 | $0.1520 |
| 2025-12-01 | 2025-11-17 | $0.1510 |
| 2025-11-01 | 2025-10-15 | $0.1510 |
| 2025-10-01 | 2025-09-16 | $0.1520 |
| 2025-09-01 | 2025-08-15 | $0.1510 |
| 2025-08-01 | 2025-07-15 | $0.1500 |
| 2025-07-01 | 2025-06-17 | $0.1500 |
| 2025-06-01 | 2025-05-15 | $0.1510 |
| 2025-05-01 | 2025-04-15 | $0.1490 |
| 2025-04-01 | 2025-03-17 | $0.1850 |
| 2025-03-01 | 2025-02-18 | $0.1920 |
| 2025-02-01 | 2025-01-17 | $0.1920 |
| 2025-01-01 | 2024-12-17 | $0.1920 |
| 2024-12-01 | 2024-11-15 | $0.1910 |
| 2024-11-01 | 2024-10-15 | $0.1900 |
| 2024-10-01 | 2024-09-17 | $0.1420 |
| 2024-09-01 | 2024-08-15 | $0.2050 |
| 2024-08-01 | 2024-07-16 | $0.2190 |
| 2024-07-01 | 2024-06-17 | $0.2190 |
| 2024-06-01 | 2024-05-15 | $0.2330 |
| 2024-05-01 | 2024-04-16 | $0.2200 |
| 2024-04-01 | 2024-03-28 | $0.2030 |
| 2024-03-01 | 2024-03-15 | $0.0190 |
| 2024-02-01 | 2024-02-15 | $0.1750 |
| 2024-01-01 | 2024-01-17 | $0.1720 |
| 2023-12-01 | 2023-12-15 | $0.1170 |
Does THTA pay dividends?
Yes. THTA pays on a monthly schedule, most recently $0.1280 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the THTA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.71) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the THTA DCF fair value page for the cash flow behind it.