THRO Ex Dividend Date

THRO Ex Dividend Date shows the ex-dividend date of iShares U.S. Thematic Rotation Active ETF along with dividend yield, payout ratio, and dividend history for THRO.

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Last update date: July 24, 2026

When is the THRO Ex Dividend Date?

The THRO Ex Dividend Date is on June 15, 2026.

Company iShares U.S. Thematic Rotation Active ETF
Stock Symbol THRO - AMEX
THRO Stock Price $42.19
THRO Ex-Dividend Date June 15, 2026
THRO Dividend Record Date June 15, 2026
THRO Dividend Declaration Date September 8, 2025
THRO Dividend Payout Date June 18, 2026
THRO Dividend Period Quarterly
THRO Dividend Payout $0.05 Per Share
THRO Annual Dividend $0.11 Per Share
THRO Dividend Payout Ratio 8.98%
THRO Dividend Yield 0.26%
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THRO Dividend History

THRO Ex Dividend Date Payout Date Period Dividend Change
06/15/2026 06/18/2026 Quarterly $0.04800
03/17/2026 03/20/2026 Quarterly $0.01600
12/16/2025 12/19/2025 Quarterly $0.01200
09/16/2025 09/19/2025 Quarterly $0.03200
06/16/2025 06/20/2025 Quarterly $0.00800 +63.62%
03/18/2025 03/21/2025 Quarterly $0.00500 +8.13%
12/30/2024 01/03/2025 Quarterly $0.00500 -97.49%
12/17/2024 01/03/2025 Quarterly $0.18100 +438.87%
09/25/2024 09/30/2024 Quarterly $0.03400 +135.46%
06/11/2024 06/17/2024 Quarterly $0.01400 +12.27%
03/21/2024 03/27/2024 Quarterly $0.01300 -66.47%
12/20/2023 12/27/2023 Quarterly $0.03800 +10.04%
09/26/2023 10/02/2023 Quarterly $0.03400 +44.26%
06/07/2023 06/13/2023 Quarterly $0.02400 -45.48%
03/23/2023 03/29/2023 Quarterly $0.04400 -31.42%
12/13/2022 12/19/2022 Quarterly $0.06400 +17.91%
09/26/2022 09/30/2022 Quarterly $0.05400 +74.57%
06/09/2022 06/15/2022 Quarterly $0.03100 -16.41%
03/24/2022 03/30/2022 Other $0.03700

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