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 6.07% ($1.47 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 21, 2026. market capitalization is approximately $603,983.

THRV fund composition

THRV holds 57 positions, with 65.2% of assets in its ten largest. It charges an expense ratio of 1.80%, and manages $2.2M.

Top 10 holdings

HoldingWeight
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF12.81%
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.47%
SGOViShares 0-3 Month Treasury Bond ETF8.18%
JPSTJPMorgan Ultra-Short Income ETF8.15%
PULSPGIM Ultra Short Bond ETF6.05%
USHYiShares Broad USD High Yield Corporate Bond ETF4.73%
TLTiShares 20+ Year Treasury Bond ETF4.44%
SHYGiShares 0-5 Year High Yield Corporate Bond ETF3.88%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF3.43%
AWFAllianceBernstein Global High Income Fund Inc3.04%

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 6.07%, which works out to $1.47 per share annually based on the most recent payout schedule.
When does Prospera Income ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 21, 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.