iShares U.S. Thematic Rotation Active ETF (THRO)
$43.72
At close+0.17 (+0.39%)
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iShares U.S. Thematic Rotation Active ETFTHRO
Not reported.
Company facts
ListedDec 14, 2021
ExchangeAMEX
CountryUnited States
ISINUS09290C8064
Market cap$6.56B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.25%
Beta1.10
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.11
per share
Dividend yield
0.25%
Schedule
Quarterly
4 payments a year
Last raised to $0.048 from $0.0165 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.048 | raised from $0.0165 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.0165 | raised from $0.0119 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.0119 | cut from $0.0318 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.0318 | raised from $0.008 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.008 | raised from $0.0049 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.0049 | raised from $0.0045 |
| Dec 30, 2024 | Dec 30 | Jan 3 | $0.0045 | cut from $0.1811 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.1811 | raised from $0.0336 |
No ownership filings on record for this listing.
Not reported.