Prospera Income ETF (THRV) Dividend Yield, History & Forecast

Prospera Income ETF (THRV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 8.43% ($1.95 per share annually (TTM)). The most recent ex-dividend date was October 19, 2026, with payment scheduled for October 20, 2026. market capitalization is approximately $577,003. Review THRV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THRV fund composition

THRV holds 100 positions, with 51.7% of assets in its ten largest. It charges an expense ratio of 1.20%, and manages $8.9M.

Top 10 holdings

HoldingWeight
SPTSState Street SPDR Portfolio Short Term Treasury ETF7.83%
SGOViShares 0-3 Month Treasury Bond ETF7.12%
JPSTJPMorgan Ultra-Short Income ETF6.23%
SCHOSchwab Short-Term US Treasury ETF5.31%
PULSPGIM Ultra Short Bond ETF5.20%
SHViShares 0-1 Year Treasury Bond ETF4.79%
TLTiShares 20+ Year Treasury Bond ETF4.42%
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF3.96%
HYGiShares iBoxx USD High Yield Corporate Bond ETF3.65%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund3.22%

Frequently Asked Questions about Prospera Income ETF (THRV)

What is Prospera Income ETF's dividend yield?
Prospera Income ETF (THRV) pays a current trailing twelve-month dividend yield of 8.43%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does Prospera Income ETF pay distributions?
The most recent ex-dividend date was October 19, 2026. The next scheduled dividend payment date is October 20, 2026.
What does Prospera Income ETF invest in?
The Prospera Income ETF has a two-fold objective: to generate a steady stream of income for investors while simultaneously protecting their initial investment. It primarily achieves this by strategically allocating capital across a varied collection of fixed-income instruments. The fund's approach involves proactive management, diligently working to enhance overall yield and control potential downsides, thereby ensuring regular and reliable cash distributions.