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THRO — iShares U.S. Thematic Rotation Active ETF

NYSE Arca

iShares U.S. Thematic Rotation Active ETF

CompareBack to Screener
$44.77
-0.15(-0.33%)
O
44.71
H
44.79
L
44.54
V
942.63K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.22
Dividend Yield0.49%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

THRO pays a quarterly dividend of $0.05439 per share ($0.22 a year, 0.49% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.06-69.4% 4 payments
2024$0.19+0% 2 payments

THRO — Dividend Payment History

9 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.05Sep 18, 2026Sep 15, 2026Sep 8, 2025RegularUSD
Jun 15, 2026$0.05Jun 18, 2026Jun 15, 2026Sep 8, 2025RegularUSD
Mar 17, 2026$0.02Mar 20, 2026Mar 17, 2026Sep 8, 2025RegularUSD
Dec 16, 2025$0.01Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.03Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.01Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.00Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 30, 2024$0.00Jan 3, 2025Dec 30, 2024Dec 27, 2024RegularUSD
Dec 17, 2024$0.18Dec 20, 2024Dec 17, 2024Dec 7, 2023RegularUSD