NYSE Arca · THRO
iShares U.S. Thematic Rotation Active ETF dividends & splits
$44.14−0.72%
Close Sep 28, 2026 · split-adjustedYield0.49%Annualised from the latest payment
Latest dividend$0.0544Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.06-69.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0544 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.048 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.0165 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.0119 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.0318 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.008 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.0049 | Regular |
| Dec 30, 2024 | Jan 3, 2025 | $0.0045 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.1811 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology