Prospera Income ETF (THRV) Dividend History

NASDAQ: THRVDistributions, yield, payment dates and growth.

THRV latest distribution

$0.1600per share · 0.0% vs previous
Ex-dividend dateOct 19Monday, 2026
Payment dateOct 20Tuesday, 2026

Paid. Next monthly distribution expected around November 19 (not yet announced).

  • 8.46%trailing 12-month yield
  • $1.95paid in the last 12 months
  • Monthly12 payments a year
  • 2025paying since

THRV dividend income calculator

Income a year
$194
Each payment
$16
Value of the shares
$2,299
Yield
8.46%

At the latest close; trailing 12-month distributions of $1.95 per share, before tax.

THRV distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 13 payments).

THRV distributions by year

YearPer shareGrowthYield (year-end)Payments
2026to date$1.53——10
2025partial$0.4100—1.66%3

Full history in the distribution table below.

THRV yield on cost

BoughtPaidYield on costPaid out since% of price
1 year ago$25.047.77%$1.957.8%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

THRV yield vs similar ETFs

ETFFundYieldExpense ratio
THRVProspera Income ETF7.52%—
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%

Trailing 12-month distribution yield as reported by EODHD.

THRV distribution history

13 payments
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-192026-10-192026-10-20$0.16000.0%
2026-09-182026-09-182026-09-21$0.16000.0%
2026-08-182026-08-182026-08-19$0.16000.0%
2026-07-202026-07-202026-07-21$0.16000.0%
2026-06-182026-06-182026-06-22$0.16000.0%
2026-05-192026-05-192026-05-20$0.16000.0%
2026-04-202026-04-202026-04-21$0.1600+1.9%
2026-03-182026-03-182026-03-19$0.1570+0.6%
2026-02-182026-02-182026-02-19$0.1560+52.9%
2026-01-212026-01-212026-01-22$0.1020+21.4%
2025-12-302025-12-302025-12-31$0.0840−50.9%
2025-12-182025-12-182025-12-19$0.1710+10.3%
Show all 13 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-11-182025-11-182025-11-19$0.1550—

Amounts per share. Highlighted rows are declared but not yet paid.

THRV dividend overview

Prospera Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.95 per share, a yield of 8.46% at the latest close of $22.99.

The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.31%, which indicates what the portfolio earns from here if rates stay where they are; see the THRV bond profile.

Related: THRV chart, THRV performance, THRV holdings, THRV bond profile, THRV overview.

THRV dividends FAQ

Does THRV pay a dividend?

Yes. THRV pays monthly distributions and has paid them since 2025. The most recent was $0.1600 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.

What is the THRV dividend yield?

THRV paid $1.95 per share over the past 12 months, a trailing yield of 8.46% at the latest close of $22.99.

When is the next THRV dividend?

The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 19, 2026.

How often does THRV pay dividends?

THRV pays distributions monthly, 12 times a year.

How much income does 100 shares of THRV pay?

100 shares of THRV would have paid about $194 over the past 12 months, before tax.