iShares U.S. Thematic Rotation Active ETF (THRO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.25%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.05 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.02 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.01 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.03 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.01 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.00 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 3, 2025 | $0.00 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.17 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.01 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.03 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.01 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.01 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.04 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.03 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.02 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.04 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.06 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.05 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.03 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.04 |
Frequently asked questions
Does iShares U.S. Thematic Rotation Active ETF (THRO) pay a distribution?
Yes. iShares U.S. Thematic Rotation Active ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is THRO's distribution yield?
iShares U.S. Thematic Rotation Active ETF paid $0.11 per share over the trailing twelve months, a yield of 0.25% at the last price of $43.73.
When is THRO's most recent ex-distribution date?
iShares U.S. Thematic Rotation Active ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.