Does THRO pay a dividend?

Yes. iShares U.S. Thematic Rotation Active ETF pays a quarterly dividend, currently yielding 0.25% based on trailing twelve-month payments of $0.11 per share.

How much does THRO pay in dividends?

$0.11 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next THRO ex-dividend date?

No upcoming ex-dividend date is currently on record for THRO. Dates appear here once the company declares them.

THRO Dividend

iShares U.S. Thematic Rotation Active ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.25%
Annual dividend: $0.11
Payout ratio: —
Frequency: Quarterly
Share price: $44.00
Market cap: $6.6B

Is THRO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.25% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 3 timesAcross 4 complete years, the annual total fell in 2023, 2024, 2025. The most recent reduction was in 2025.

THRO dividend history

Annual dividend per share, 2022 to 2025.

Peak $0.1826 in 2022Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 19 dividend payments for THRO, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 15, 2026	June 18, 2026	$0.0480	Quarterly
March 17, 2026	March 20, 2026	$0.0165	Quarterly
December 16, 2025	December 19, 2025	$0.0119	Quarterly
September 16, 2025	September 19, 2025	$0.0318	Quarterly
June 16, 2025	June 20, 2025	$0.0080	Quarterly
March 18, 2025	March 21, 2025	$0.0049	Quarterly
December 30, 2024	January 3, 2025	$0.0045	Irregular
December 17, 2024	December 20, 2024	$0.1811	Quarterly
September 25, 2024	September 30, 2024	$0.0336	Quarterly
June 11, 2024	June 17, 2024	$0.0143	Quarterly
March 21, 2024	March 27, 2024	$0.0127	Quarterly
December 20, 2023	December 27, 2023	$0.0379	Quarterly
September 26, 2023	October 2, 2023	$0.0344	Quarterly
June 7, 2023	June 13, 2023	$0.0239	Quarterly
March 23, 2023	March 29, 2023	$0.0438	Quarterly
December 13, 2022	December 19, 2022	$0.0639	Quarterly
September 26, 2022	September 30, 2022	$0.0542	Quarterly
June 9, 2022	June 15, 2022	$0.0310	Quarterly
March 24, 2022	March 30, 2022	$0.0371	Quarterly

How much would THRO pay you?

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THRO appears in

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Frequently asked questions

Does THRO pay a dividend?: Yes. iShares U.S. Thematic Rotation Active ETF pays a quarterly dividend, currently yielding 0.25% based on trailing twelve-month payments of $0.11 per share.
How much does THRO pay in dividends?: $0.11 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next THRO ex-dividend date?: No upcoming ex-dividend date is currently on record for THRO. Dates appear here once the company declares them.