# Prospera Income ETF (THRV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/thrv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Prospera · Asset class: Asset allocation - Strategy: Actively Managed · Inception: 2025-09-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $23.13 | | Expense Ratio | 1.20% | | Assets Under Management | $8.6M | | NAV | $22.96 (2026-10-29 close) | | Holdings Count | 0 | | Distribution Yield (TTM) | 8.41% | | Annual Distribution (TTM) | $1.95 /share | | Distribution Frequency | Monthly | | 52-Week Range | $22.85 – $26.64 | | Beta | 0.10 | ## Latest Distribution - Amount: $0.1600 /share - Ex-date: 2026-10-19 - Pay date: 2026-10-20 ## Frequently Asked Questions ### What does THRV 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. ### What is the expense ratio of THRV? Prospera Income ETF (THRV) charges an expense ratio of 1.20%. This is the annual fee deducted from fund assets to cover management and operations. ### What is THRV's dividend yield? THRV's trailing-twelve-month yield is 8.41%, calculated from the sum of dividends over the past year divided by the current price. ### How big is THRV? Prospera Income ETF (THRV) manages $8.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is THRV actively managed or an index fund? THRV is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (THRV's is 1.20%) in exchange for the discretion to over- or under-weight positions. ### When was THRV launched? Prospera Income ETF (THRV) launched in September 2025 and is managed by Prospera. ### Does THRV pay a dividend? Yes, Prospera Income ETF (THRV) distributes dividends to shareholders. The trailing-twelve-month yield is 8.41%. Full dividend history is on this page. ### How often does THRV pay dividends? Prospera Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is THRV's next ex-dividend date? The most recently announced ex-dividend date for THRV was 2026-10-19. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will THRV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does THRV charge its expense ratio? The expense ratio is deducted in tiny daily slices from THRV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does THRV cost more than a fund like VOO? THRV is actively managed (current expense ratio 1.20%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether THRV's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to THRV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as THRV (1.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/thrv - Distribution history: https://www.dividenddata.com/funds/thrv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/thrv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/thrv/expenses - Peer comparison: https://www.dividenddata.com/funds/thrv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.