THRO Dividend History & Analysis | 0.3% Yield
THRO has a dividend yield of 0.3% and paid 0.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| YMAG | 310 M | 43.12% | 82.14% |
| QDPL | 1,646 M | 5.59% | 8.94% |
| MSLC | 3,943 M | 2.16% | 2.40% |
| VIG | 107,936 M | 1.62% | 2.48% |
| RSP | 91,084 M | 1.66% | 2.26% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EAGL | 4,180 M | 119.87% | 100.0% |
| APUE | 2,506 M | 71.02% | 100.0% |
| TCAF | 7,022 M | 64.12% | 100.0% |
| JPEF | 1,934 M | 61.28% | 100.0% |
| TOPT | 641 M | 26.10% | 83.3% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.048 | +200% | 0.111% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.016 | +33.3% | 0.043% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.012 | -62.5% | 0.031% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.032 | -82.3% | 0.085% |
| 2024-12-17 | 2024-12-17 | 2025-01-03 | Quarterly | 0.181 | +432.4% | 0.521% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.034 | +142.9% | 0.104% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.014 | +7.7% | 0.046% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.013 | -65.8% | 0.044% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.038 | +11.8% | 0.149% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.034 | +41.7% | 0.147% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.024 | -45.5% | 0.105% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.044 | -31.3% | 0.204% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.064 | +18.5% | 0.295% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.054 | +74.2% | 0.285% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.031 | -16.2% | 0.146% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Other | 0.037 | 0% | 0.155% |
THRO Dividend FAQ
As of June 2026, THRO's dividend yield is 0.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.11 USD by the current share price of 43.23.
As of June 2026, THRO paid a dividend of 0.11 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.048 USD.
THRO pays dividends quarterly. Over the last 12 months, THRO has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for THRO for the next payments are between 0.009 (-81.3%) and 0.026 (-45.8%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.17%.
The latest dividend paid per share was 0.048 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for U.S. Thematic Rotation (THRO) is currently unknown.
The next Ex-Dividend date for U.S. Thematic Rotation (THRO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
THRO's average dividend growth rate over the past 5 years is -21.5% per year. Negative growth: THRO's dividend growth is negative and declining.
THRO's 5-Year Yield on Cost is 0.44%. If you bought THRO's shares at 24.28 USD five years ago, your current annual dividend income (0.11 USD per share, trailing 12 months) equals 0.44% of your original purchase price.
THRO Payout Consistency is 77.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: U.S. Thematic Rotation has a good track record of consistent dividend payments over its lifetime.
THRO's 0.27% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of THRO is unknown.
THRO's Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-18 03:10 UTC