iShares U.S. Thematic Rotation Active ETF (THRO) Dividends

Last dividend for iShares U.S. Thematic Rotation Active ETF (THRO) as of Aug. 21, 2026 is 0.05 USD. The forward dividend yield for THRO as of Aug. 21, 2026 is 0.44%.

Dividend history for stock THRO (iShares U.S. Thematic Rotation Active ETF) including historic stock price and split, spin-off and special dividends.

iShares U.S. Thematic Rotation Active ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-15 2026-06-18 0.0480 USD (190.91%) 43.10 USD 43.10 USD
2026-03-17 2026-03-20 0.0165 USD (38.66%) 35.10 USD 35.10 USD
2025-12-16 2025-12-19 0.0119 USD (-62.58%) 38.56 USD 38.56 USD
2025-09-16 2025-09-19 0.0318 USD (297.50%) 37.86 USD 37.86 USD
2025-06-16 2025-06-20 0.0080 USD (63.27%) 35.55 USD 35.58 USD
2025-03-18 2025-03-21 0.0049 USD (8.89%) 31.66 USD 31.69 USD
2024-12-30 2025-01-03 0.0045 USD (-97.52%) 33.53 USD 33.57 USD
2024-12-17 2024-12-20 0.1811 USD 33.53 USD 33.57 USD

THRO

Price: $43.62

52 week price:
34.95
44.42

Dividend Yield: 0.25%

5-year range yield:
0.05%
2.16%

Forward Dividend Yield: 0.44%

Dividend Per Share: 0.19 USD

Earnings Per Share: 1.29 USD

P/E Ratio: 29.52

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 3

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