THRO Distribution History & Yield
iShares U.S. Thematic Rotation Active ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.054 | $5.40 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.054 | $5.40 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.054 | $5.40 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.054 | $5.40 | Estimated |
Estimated dates and amounts are projected from THRO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.216 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much THRO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,556 | $245,833 | $1,200 |
| $500 / month | 27,778 | $1,229,167 | $6,000 |
| $1,000 / month | 55,556 | $2,458,333 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in THRO would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
THRO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.054 | +12.5% |
| Jun 15, 2026 | — | $0.048 | +200.0% |
| Mar 17, 2026 | — | $0.016 | +33.3% |
| Dec 16, 2025 | — | $0.012 | -62.5% |
| Sep 16, 2025 | — | $0.032 | +300.0% |
| Jun 16, 2025 | — | $0.008 | +60.0% |
| Mar 18, 2025 | — | $0.005 | +0.0% |
| Dec 30, 2024 | — | $0.005 | -85.3% |
| Dec 17, 2024 | — | $0.181 Special | — |
| Sep 25, 2024 | — | $0.034 | +142.9% |
| Jun 11, 2024 | — | $0.014 | +7.7% |
| Mar 21, 2024 | — | $0.013 | -65.8% |
| Dec 20, 2023 | — | $0.038 | +11.8% |
| Sep 26, 2023 | — | $0.034 | +41.7% |
| Jun 7, 2023 | — | $0.024 | -45.5% |
| Mar 23, 2023 | — | $0.044 | -31.2% |
| Dec 13, 2022 | — | $0.064 | +18.5% |
| Sep 26, 2022 | — | $0.054 | +74.2% |
| Jun 9, 2022 | — | $0.031 | -16.2% |
| Mar 24, 2022 | — | $0.037 | — |
Payout risk check
THRO's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved +16.9% 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 iShares U.S. Thematic Rotation Active ETF
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.
Fund family: BlackRock. Category: Large Blend. First distribution on our records: Mar 24, 2022. 20 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
THRO distribution FAQ
When is THRO's next ex-distribution date?
THRO's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.054 per share, expected on Dec 29, 2026.
How often does THRO pay distributions?
THRO pays distributions every quarter, 4 times a year. The most recent payment was $0.054 per share with an ex-date of Sep 15, 2026.
What is THRO's distribution yield?
THRO's trailing 12-month distribution yield is 0.29%, based on $0.13 per share paid over the last year and a share price of $44.25. The forward yield, using the indicated annual rate of $0.216 per share, is 0.49%.
How much does THRO pay per share?
THRO pays about $0.054 per share each quarter, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 a year.
Has THRO grown or cut its distribution?
THRO has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -7.8% a year.
How many shares of THRO do I need to earn $100 a month?
At the current forward yield of 0.49%, you would need about 5,556 shares of THRO (roughly $245,833 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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