iShares U.S. Thematic Rotation Active ETF
iShares · Exchange-traded fund
$44.19
TTM yield0.30%Trailing twelve months
Indicated yield0.49%Latest payment, annualized
12-month dividends$0.13074 payments per share
Last dividend$0.0544Ex-date Sep 15, 2026
1Y total return+14.22%Reinvested at ex-date close
NAV erosion gradeAPrice +13.9% a year
Performance
Growth of THRO. Add up to 9 tickers to compare.
THRO
THRO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in THRO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,939
−0.61%
- Price change
- -0.61%
- Dividends
- —
3 months$10,505
+5.05%
- Price change
- +4.91%
- Dividends
- $13
6 months$10,942
+9.42%
- Price change
- +9.17%
- Dividends
- $25
1 year$11,422
+14.22%
- Price change
- +13.86%
- Dividends
- $34
2 years$13,473
+34.73%
- Price change
- +33.44%
- Dividends
- $109
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.0544+13.34%
- Jun 15, 2026$0.048+191.46%
- Mar 17, 2026$0.0165+38.28%
- Dec 16, 2025$0.0119−62.60%
- Sep 16, 2025$0.0318+295.56%
- Jun 16, 2025$0.008+64.22%
- Mar 18, 2025$0.0049+8.89%
- Dec 30, 2024$0.0045—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0165 | — | — | $0.048 | — | — | $0.0544 | — | — | — | $0.1188 |
| 2025 | — | — | $0.0049 | — | — | $0.008 | — | — | $0.0318 | — | — | $0.0119 | $0.0567 |
| 2024 | — | — | $0.0127 | — | — | $0.0143 | — | — | $0.0336 | — | — | $0.1856 | $0.2462 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.