

NEW YORK, June 12, 2026 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 6/12/2026 ETFTicker Distributionper Share DistributionRate * 30-Day SEC Yield** Ex-Date RecordDate PaymentDate THTA $0.12979 10.00% 3.02% 6/15/2026 6/15/2026 6/16/2026 Inception date: 11/15/2023 Click here to view standardized performance for THTA.

NEW YORK, Dec. 16, 2024 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 12/16/2024 ETF Ticker Distribution per Share Distribution Rate * 30-Day SEC Yield** Ex-Date Record Date Payment Date THTA $0.1915 12.00% 3.93% 12/17/2024 12/17/2024 12/18/2024 Inception date: 11/15/2023 Click here to view standardized performance for THTA.

NEW YORK, Nov. 14, 2024 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 11/14/2024 ETF Ticker Distribution per Share Distribution Rate * 30-Day SEC Yield** Ex-Date Record Date Payment Date THTA $0.1913 12.00% 4.10% 11/15/2024 11/15/2024 11/18/2024 Inception date: 11/15/2023 Click here to view standardized performance for THTA.

NEW YORK, Oct. 14, 2024 (GLOBE NEWSWIRE) -- SoFi, a leading provider of thematic and income ETFs, today announced monthly distributions on the SoFi Enhanced Yield ETF (THTA). Distribution as of 10/14/2024 ETF Ticker Distribution per Share Distribution Rate * 30-Day SEC Yield** Ex-Date Record Date Payment Date THTA $0.1904 12.00% 4.04% 10/15/2024 10/15/2024 10/16/2024 Inception date: 11/15/2023 Click here to view standardized performance for THTA.
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