Prospera Income ETF (THRV)
23.26
-0.02
(-0.09%)
USD |
NASDAQ |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Aug 17, 2026 | Normal | 0.16 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Dec 23, 2025 | Normal | 0.16 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | Dec 23, 2025 | Normal | 0.16 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | May 18, 2026 | Normal | 0.16 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 21, 2026 | Apr 17, 2026 | Normal | 0.16 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 19, 2026 | Dec 23, 2025 | Normal | 0.1569 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | Feb 17, 2026 | Normal | 0.1562 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | Jan 20, 2026 | Normal | 0.1022 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0841 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.1714 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | Nov 17, 2025 | Normal | 0.155 |