Prospera Income ETF
Prospera Funds Inc. · Exchange-traded fund
$22.98
TTM yield8.47%Trailing twelve months
Indicated yield8.36%Latest payment, annualized
12-month dividends$1.9513 payments per share
Last dividend$0.160Ex-date Oct 19, 2026
1Y total return-0.99%Reinvested at ex-date close
NAV erosion gradeCPrice −8.6% a year
Performance
Growth of THRV. Add up to 9 tickers to compare.
THRV
THRV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in THRV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,882
−1.18%
- Price change
- -1.86%
- Dividends
- $68
3 months$9,763
−2.37%
- Price change
- -4.33%
- Dividends
- $200
6 months$9,769
−2.31%
- Price change
- -6.15%
- Dividends
- $392
1 year$9,901
−0.99%
- Price change
- -8.59%
- Dividends
- $774
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 19, 2026$0.160No change
- Sep 18, 2026$0.160No change
- Aug 18, 2026$0.160No change
- Jul 20, 2026$0.160No change
- Jun 18, 2026$0.160No change
- May 19, 2026$0.160No change
- Apr 20, 2026$0.160+1.96%
- Mar 18, 2026$0.1569—
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 | $0.1022 | $0.1562 | $0.1569 | $0.160 | $0.160 | $0.160 | $0.160 | $0.160 | $0.160 | $0.160 | — | — | $1.54 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.155 | $0.2556 | $0.4106 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.