Prospera Income ETF Dividend History
THRVETF · Nasdaq
$23.11
+$0.00 (+0.00%)
EOD Nov 4, 2026
Does THRV pay a dividend?
Yes. THRV pays monthly: $1.95 per share over the last twelve months, a trailing yield of 8.42%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 8.42%: the 13 payments of the last twelve months ($1.95) divided by today's price. Forward yield 8.31%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 13 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 19, 2026 | $0.16 | +0.0% |
| Sep 18, 2026 | $0.16 | +0.0% |
| Aug 18, 2026 | $0.16 | +0.0% |
| Jul 20, 2026 | $0.16 | +0.0% |
| Jun 18, 2026 | $0.16 | +0.0% |
| May 19, 2026 | $0.16 | +0.0% |
| Apr 20, 2026 | $0.16 | +2.0% |
| Mar 18, 2026 | $0.16 | +0.5% |
| Feb 18, 2026 | $0.16 | +52.8% |
| Jan 21, 2026 | $0.10 | +21.5% |
| Dec 30, 2025 | $0.08 | -50.9% |
| Dec 18, 2025 | $0.17 | +10.6% |
| Nov 18, 2025 | $0.15 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $1.54 | |
| 2025 | 3 | $0.41 |
THRV dividend questions
How much does THRV pay in dividends?+
The latest dividend was $0.16 per share, ex-dividend Oct 19, 2026. Over the last twelve months THRV paid $1.95 per share, and $0.41 in 2025. THRV pays monthly, 12 times a year.
When is THRV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. THRV pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is THRV's dividend yield?+
A trailing 12-month yield of 8.42%: $1.95 per share paid, divided by the Nov 4, 2026 close of $23.11. The latest payment taken 12 times a year gives a forward yield of 8.31%.
Is THRV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the THRV holdings.