THIR Distribution History & Yield

THOR Index Rotation ETF · NYSE

ETF Tactical Allocation Annual payer
$33.96
-1.14% today
as of Sep 9, 2026
TTM yield
0.33%
$0.113/share over the last 12 months
Forward yield
0.33%
$0.113/share indicated annual rate
Annual distribution
$0.113
per share, forward
Per payment
$0.113
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 12, 2026 Estimated
in 94 days
Next pay date
Dec 26, 2026
in 108 days
Last ex-distribution date
Dec 12, 2025
$0.113 per share
Expense ratio
0.69%
AUM 205.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 12, 2024
1y total return
+12.5%
price +12.2% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 12, 2026 (in 94 days) Dec 26, 2026 $0.113 $11.30 Estimated

Estimated dates and amounts are projected from THIR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.113 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 12, 2024 to Dec 12, 2025; most recent $0.113$0.00$0.06$0.12Dec 12, 2024: $0.076Dec '24Dec 12, 2025: $0.113Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.06$0.122024: $0.076$0.07620242025: $0.113$0.11320252026 (YTD): $0.002026 YTD

How much THIR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,620$360,637$1,200
$500 / month53,098$1,803,186$6,000
$1,000 / month106,195$3,606,372$12,000

Based on the forward yield of 0.33%. $10,000 in THIR would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →

THIR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 $0.113 +48.7%
Dec 12, 2024 $0.076

Payout risk check

Distribution stabilityLow risk

THIR does not have enough distribution history for a consistency score yet.

Its share price moved +12.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About THOR Index Rotation ETF

The fund seeks to achieve its investment objective by investing its total assets in securities included in the index. The rules-based index is comprised of U.S. index ETFs. The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding indexes and ETFs that are currently in a down trending cycle, in the view of the Adviser.

Fund family: THOR. Category: Tactical Allocation. First distribution on our records: Dec 12, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

THIR distribution FAQ

When is THIR's next ex-distribution date?

THIR's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.113 per share, expected on Dec 26, 2026.

How often does THIR pay distributions?

THIR pays distributions once a year, 1 times a year. The most recent payment was $0.113 per share with an ex-date of Dec 12, 2025.

What is THIR's distribution yield?

THIR's trailing 12-month distribution yield is 0.33%, based on $0.113 per share paid over the last year and a share price of $33.96. The forward yield, using the indicated annual rate of $0.113 per share, is 0.33%.

How much does THIR pay per share?

THIR pays about $0.113 per share each year, which works out to roughly $0.113 per share a year. 100 shares would collect about $11.30 a year.

Has THIR grown or cut its distribution?

THIR has raised its annual distribution for 1 consecutive year.

How many shares of THIR do I need to earn $100 a month?

At the current forward yield of 0.33%, you would need about 10,620 shares of THIR (roughly $360,637 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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