Annual Dividend (TTM)
$0.0570
Quarterly
Dividend Yield
0.15%
Last ex-date: Mar 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-76.92%
Year-over-year change

iShares U.S. Thematic Rotation Active ETF (THRO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0050
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-76.92%
3-Year CAGR-32.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1575
10-Year Average$0.1575
First PaymentMar 24, 2022

iShares U.S. Thematic Rotation Active ETF (THRO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Thematic Rotation Active ETF (THRO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.0050Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.0120Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.0320Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.0080Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.0050Quarterly
Dec 30, 2024Dec 30, 2024Jan 3, 2025Dec 7, 2023$0.0050Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 7, 2023$0.1810Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 7, 2023$0.0340Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 7, 2023$0.0140Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 7, 2023$0.0130Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.0380Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.0340Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.0240Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.0440Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2022$0.0640Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.0540Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.0310Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.0370-