# iShares U.S. Thematic Rotation Active ETF (THRO) — Dividends

THRO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/thro/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.13 |
| Forward yield | 0.30% |
| Growth streak | — |

iShares U.S. Thematic Rotation Active ETF pays quarterly distributions. Its most recent distribution was $0.05 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $0.13 per share, a yield of 0.29% at a share price of $44.97.

The amounts are small and uneven. The table starts in June 2022, and most distributions have been between $0.01 and $0.06 per share. Two entries, on December 30, 2024 and in March 2025, are listed at $0.00. On December 17, 2024 the fund had two distributions: one of $0.01 and an unusually large one of $0.17, the highest amount in the table. Without that larger one, the 2024 distributions added up to $0.06. The four distributions in 2023 added up to $0.13, and the four in 2025 to $0.05. The source shows no current growth streak.

In 2026, the three distributions so far were $0.02, $0.05 and $0.05, adding up to $0.12. Recent ex-dates have fallen in the middle of March, June, September and December, with payment a few days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.05 |
| Jun 15, 2026 | Jun 18, 2026 | $0.05 |
| Mar 17, 2026 | Mar 20, 2026 | $0.02 |
| Dec 16, 2025 | Dec 19, 2025 | $0.01 |
| Sep 16, 2025 | Sep 19, 2025 | $0.03 |
| Jun 16, 2025 | Jun 20, 2025 | $0.01 |
| Mar 18, 2025 | Mar 21, 2025 | $0.00 |
| Dec 30, 2024 | Jan 3, 2025 | $0.00 |
| Dec 17, 2024 | Dec 20, 2024 | $0.17 |
| Dec 17, 2024 | Dec 20, 2024 | $0.01 |
| Sep 25, 2024 | Sep 30, 2024 | $0.03 |
| Jun 11, 2024 | Jun 17, 2024 | $0.01 |
| Mar 21, 2024 | Mar 27, 2024 | $0.01 |
| Dec 20, 2023 | Dec 27, 2023 | $0.04 |
| Sep 26, 2023 | Oct 2, 2023 | $0.03 |
| Jun 7, 2023 | Jun 13, 2023 | $0.02 |
| Mar 23, 2023 | Mar 29, 2023 | $0.04 |
| Dec 13, 2022 | Dec 19, 2022 | $0.06 |
| Sep 26, 2022 | Sep 30, 2022 | $0.05 |
| Jun 9, 2022 | Jun 15, 2022 | $0.03 |

## 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 $0.13 per share over the trailing twelve months, a yield of 0.30% at the last price of $44.14. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is THRO's most recent ex-distribution date?

iShares U.S. Thematic Rotation Active ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).