# Prospera Income ETF (THRV) — Dividends

THRV · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.79 |
| Forward yield | 7.68% |
| Growth streak | — |

Prospera Income ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 18, 2026 | Sep 21, 2026 | $0.16 |
| Aug 18, 2026 | Aug 19, 2026 | $0.16 |
| Jul 20, 2026 | Jul 21, 2026 | $0.16 |
| Jun 18, 2026 | Jun 22, 2026 | $0.16 |
| May 19, 2026 | May 20, 2026 | $0.16 |
| Apr 20, 2026 | Apr 21, 2026 | $0.16 |
| Mar 18, 2026 | Mar 19, 2026 | $0.16 |
| Feb 18, 2026 | Feb 19, 2026 | $0.16 |
| Jan 21, 2026 | Jan 22, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | $0.17 |
| 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 7.68% at the last price of $23.25. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).