iShares U.S. Thematic Rotation Active ETF (THRO) Dividend Yield, History & Forecast

iShares U.S. Thematic Rotation Active ETF (THRO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.37% ($0.16 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $6.58B. Review THRO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THRO fund composition

THRO holds 247 positions, with 43.2% of assets in its ten largest. It charges an expense ratio of 0.57%, and manages $6.76B.

Top 10 holdings

HoldingWeight
NVDANVIDIA8.19%
AAPLAPPLE8.13%
MSFTMICROSOFT6.51%
AMZNAMAZON.COM INC4.70%
GOOGLALPHABET CLASS A3.71%
JPMJPMORGAN CHASE & CO2.78%
AVGOBROADCOM INC2.42%
XOMEXXONMOBIL HOLDINGS CORP2.36%
MUMICRON TECHNOLOGY2.18%
JNJJOHNSON & JOHNSON2.18%

Sector allocation

Technology42.9%Industrials10.5%Financial Services10.0%Consumer Cyclical8.2%Communication Services7.9%Healthcare7.7%Consumer Defensive5.3%Energy4.5%Other3.1%

Frequently Asked Questions about iShares U.S. Thematic Rotation Active ETF (THRO)

What is iShares U.S. Thematic Rotation Active ETF's dividend yield?
iShares U.S. Thematic Rotation Active ETF (THRO) pays a current trailing twelve-month dividend yield of 0.37%, which works out to $0.16 per share annually based on the most recent payout schedule.
When does iShares U.S. Thematic Rotation Active ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares U.S. Thematic Rotation Active ETF invest in?
The iShares U.S. Thematic Rotation Active ETF seeks long-term capital appreciation.