THRV Distribution History & Yield
Prospera Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Nov 19, 2026 | $0.1492 | $14.92 | Estimated |
| Fri, Dec 18, 2026 (in 54 days) | Dec 19, 2026 | $0.1492 | $14.92 | Estimated |
| Sun, Jan 17, 2027 (in 84 days) | Jan 18, 2027 | $0.1492 | $14.92 | Estimated |
| Tue, Feb 16, 2027 (in 114 days) | Feb 17, 2027 | $0.1492 | $14.92 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Mar 19, 2027 | $0.1492 | $14.92 | Estimated |
| Sat, Apr 17, 2027 (in 174 days) | Apr 18, 2027 | $0.1492 | $14.92 | Estimated |
| Mon, May 17, 2027 (in 204 days) | May 18, 2027 | $0.1492 | $14.92 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 17, 2027 | $0.1492 | $14.92 | Estimated |
| Fri, Jul 16, 2027 (in 264 days) | Jul 17, 2027 | $0.1492 | $14.92 | Estimated |
| Sun, Aug 15, 2027 (in 294 days) | Aug 16, 2027 | $0.1492 | $14.92 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 15, 2027 | $0.1492 | $14.92 | Estimated |
| Thu, Oct 14, 2027 (in 354 days) | Oct 15, 2027 | $0.1492 | $14.92 | Estimated |
Estimated dates and amounts are projected from THRV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.79 per share.
Distribution payment history
Last 13 payments per share. RegularSpecial
Annual distributions per share
How much THRV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 671 | $15,470 | $1,200 |
| $500 / month | 3,352 | $77,348 | $6,000 |
| $1,000 / month | 6,704 | $154,697 | $12,000 |
Based on the forward yield of 7.76%. $10,000 in THRV would currently pay about $776 a year ($65 a month on average). Model reinvestment and growth →
THRV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | Oct 20, 2026 | $0.16 | +0.0% |
| Sep 18, 2026 | Sep 21, 2026 | $0.16 | +0.0% |
| Aug 18, 2026 | Aug 19, 2026 | $0.16 | +0.0% |
| Jul 20, 2026 | Jul 21, 2026 | $0.16 | +0.0% |
| Jun 18, 2026 | Jun 22, 2026 | $0.16 | +0.0% |
| May 19, 2026 | May 20, 2026 | $0.16 | +0.0% |
| Apr 20, 2026 | Apr 21, 2026 | $0.16 | +1.9% |
| Mar 18, 2026 | Mar 19, 2026 | $0.157 | +0.6% |
| Feb 18, 2026 | Feb 19, 2026 | $0.156 | +52.9% |
| Jan 21, 2026 | Jan 22, 2026 | $0.102 | +21.4% |
| Dec 30, 2025 | Dec 31, 2025 | $0.084 | -50.9% |
| Dec 18, 2025 | Dec 19, 2025 | $0.171 | +10.3% |
| Nov 18, 2025 | Nov 19, 2025 | $0.155 | — |
Payout risk check
THRV's last 12 distributions were fairly stable (consistency score 83/100).
Its share price moved -7.7% 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 Prospera Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that is designed as a multi-asset income strategy and pursues its investment objective by investing in publicly traded fixed income ETFs, publicly traded closed-end funds (“CEFs”) and other registered investment companies, sponsored American Depositary Receipts (“ADRs”), common stock, commodities and fixed income securities. The fund is non-diversified.
Fund family: Prospera Funds Inc.. Category: Miscellaneous Allocation. First distribution on our records: Nov 18, 2025. 13 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
THRV distribution FAQ
When is THRV's next ex-distribution date?
THRV's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1492 per share, expected on Nov 19, 2026.
How often does THRV pay distributions?
THRV pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Oct 19, 2026.
What is THRV's distribution yield?
THRV's trailing 12-month distribution yield is 8.43%, based on $1.945 per share paid over the last year and a share price of $23.08. The forward yield, using the indicated annual rate of $1.79 per share, is 7.76%.
How much does THRV pay per share?
THRV pays about $0.1492 per share each month, which works out to roughly $1.79 per share a year. 100 shares would collect about $179.00 a year.
Has THRV grown or cut its distribution?
As a fund, THRV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of THRV do I need to earn $100 a month?
At the current forward yield of 7.76%, you would need about 671 shares of THRV (roughly $15,470 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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