Price Alert

iShares US Thematic Rotat... (THRO)

AMEX: THRO · Real-Time Price · USD

37.73

0.08 (0.21%)

At close: Sep 29, 2025, 3:59 PM

37.74

0.01%

After-hours: Sep 29, 2025, 06:26 PM EDT

Dividends

THRO has a dividend yield of 0.61% and paid $0.26 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 16, 2025.

Dividend Yield

0.61%

Annual Dividend

0.26

Ex-Dividend Date

Sep 16, 2025

Payout Frequency

Irregular

Payout Ratio

20.57%

Dividend Growth

-61.28%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 16, 2025	$0.032	Jul 5, 2024	Sep 16, 2025	Sep 19, 2025
Jun 16, 2025	$0.008	n/a	Jun 16, 2025	Jun 20, 2025
Mar 18, 2025	$0.005	Jul 5, 2024	Mar 18, 2025	Mar 21, 2025
Dec 30, 2024	$0.005	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 17, 2024	$0.181	Dec 7, 2023	Dec 17, 2024	Dec 20, 2024
Sep 25, 2024	$0.034	Dec 7, 2023	Sep 25, 2024	Sep 30, 2024
Jun 11, 2024	$0.014	Dec 7, 2023	Jun 11, 2024	Jun 17, 2024
Mar 21, 2024	$0.013	Dec 7, 2023	Mar 22, 2024	Mar 27, 2024
Dec 20, 2023	$0.038	Nov 25, 2022	Dec 21, 2023	Dec 27, 2023
Sep 26, 2023	$0.034	Nov 25, 2022	Sep 27, 2023	Oct 2, 2023
Jun 7, 2023	$0.024	Nov 25, 2022	Jun 8, 2023	Jun 13, 2023
Mar 23, 2023	$0.044	Nov 25, 2022	Mar 24, 2023	Mar 29, 2023
Dec 13, 2022	$0.064	Dec 13, 2022	Dec 14, 2022	Dec 19, 2022
Sep 26, 2022	$0.054	Sep 23, 2022	Sep 27, 2022	Sep 30, 2022
Jun 9, 2022	$0.031	Jun 8, 2022	Jun 10, 2022	Jun 15, 2022
Mar 24, 2022	$0.037	Mar 23, 2022	Mar 25, 2022	Mar 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.