iShares U.S. Thematic Rotation Active ETF (THRO) Dividend History
THRO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.30%trailing 12-month yield
- $0.13paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
THRO dividend income calculator
- Income a year
- $13
- Each payment
- $3
- Value of the shares
- $4,356
- Yield
- 0.30%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
THRO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
THRO distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
THRO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1180 | — | — | 3 |
| 2025 | $0.0570 | −76.9% | 0.15% | 4 |
| 2024 | $0.2470 | +76.4% | 0.74% | 5 |
| 2023 | $0.1400 | −24.7% | 0.55% | 4 |
| 2022partial | $0.1860 | — | 0.90% | 4 |
Full history in the distribution table below.
THRO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.01 | 0.34% | $0.13 | 0.3% |
| 3 years ago | $22.82 | 0.57% | $0.46 | 2.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
THRO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| HGRO | Hedgeye Quality Growth ETF | 0.08% | 0.72% |
| FEUS | FlexShares ESG & Climate US Large Cap Core… | 1.00% | 0.08% |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.78% | 0.31% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| LCAP | Principal Capital Appreciation Select ETF | 0.09% | 0.29% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.96% | 0.20% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
Trailing 12-month distribution yield as reported by EODHD.
THRO distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.0540 | +12.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0480 | +200.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0160 | +33.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.0120 | −62.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0320 | +300.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0080 | +60.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0050 | 0.0% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | $0.0050 | −97.2% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2025-01-03 | $0.1810 | +432.4% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0340 | +142.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0140 | +7.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0130 | −65.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0380 | +11.8% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.0340 | +41.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0240 | −45.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0440 | −31.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.0640 | +18.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.0540 | +74.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0310 | −16.2% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
THRO dividend overview
iShares U.S. Thematic Rotation Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.30% at the latest close of $43.56. In 2025 it paid $0.0570 per share, down 76.9% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: THRO chart, THRO performance, THRO holdings, THRO valuation, THRO overview.
THRO dividends FAQ
Does THRO pay a dividend?
Yes. THRO pays quarterly distributions and has paid them since 2022. The most recent was $0.0540 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the THRO dividend yield?
THRO paid $0.13 per share over the past 12 months, a trailing yield of 0.30% at the latest close of $43.56.
When is the next THRO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does THRO pay dividends?
THRO pays distributions quarterly, 4 times a year.
How much did THRO pay in dividends in 2025?
THRO paid $0.0570 per share in 4 distributions in 2025.
How much income does 100 shares of THRO pay?
100 shares of THRO would have paid about $13 over the past 12 months, before tax.