Prospera Income ETF (THRV) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.79
- Forward yield
- 7.70%
Prospera Income ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an ex-date of September 18, 2026 and a pay date of September 21, 2026. Over the trailing twelve months, the fund paid $1.79 per share, a yield of 7.65% at a share price of $23.34.
The history shown starts in November 2025. Ex-dates usually fall between the 18th and the 21st of the month, and payment usually follows one business day later. In late 2025 the amounts moved around. November paid $0.16. December had two ex-dates, $0.17 on December 18 and $0.08 on December 30. The January 2026 payment was $0.10.
Since then the amount has been flat. The eight payments from February to September 2026 were all $0.16 per share. The nine payments in 2026 so far add up to $1.38. The table has no complete calendar year, and the source shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution around the third week of October 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.16 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 | $0.16 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 21, 2026 | $0.16 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.16 |
| May 18, 2026 | May 19, 2026 | May 20, 2026 | $0.16 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 21, 2026 | $0.16 |
| Mar 17, 2026 | Mar 18, 2026 | Mar 19, 2026 | $0.16 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.16 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.17 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.16 |
Frequently asked questions
Does Prospera Income ETF (THRV) pay a distribution?
Yes. Prospera Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.
What is THRV's distribution yield?
Prospera Income ETF paid $1.79 per share over the trailing twelve months, a yield of 7.70% at the last price of $23.21. Click here to learn more
When is THRV's most recent ex-distribution date?
Prospera Income ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 21, 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
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.