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THRO — iShares U.S. Thematic Rotation Active ETF
NYSE ArcaiShares U.S. Thematic Rotation Active ETF
$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 ($0.22 a year, 0.49% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.06 | -69.4% | 4 payments |
| 2024 | $0.19 | +0% | 2 payments |
THRO — Dividend Payment History
9 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | $0.05 | Sep 18, 2026 | Sep 15, 2026 | Sep 8, 2025 | Regular | USD |
| Jun 15, 2026 | $0.05 | Jun 18, 2026 | Jun 15, 2026 | Sep 8, 2025 | Regular | USD |
| Mar 17, 2026 | $0.02 | Mar 20, 2026 | Mar 17, 2026 | Sep 8, 2025 | Regular | USD |
| Dec 16, 2025 | $0.01 | Dec 19, 2025 | Dec 16, 2025 | Jul 5, 2024 | Regular | USD |
| Sep 16, 2025 | $0.03 | Sep 19, 2025 | Sep 16, 2025 | Jul 5, 2024 | Regular | USD |
| Jun 16, 2025 | $0.01 | Jun 20, 2025 | Jun 16, 2025 | Jul 5, 2024 | Regular | USD |
| Mar 18, 2025 | $0.00 | Mar 21, 2025 | Mar 18, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 30, 2024 | $0.00 | Jan 3, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |
| Dec 17, 2024 | $0.18 | Dec 20, 2024 | Dec 17, 2024 | Dec 7, 2023 | Regular | USD |