How much has THOR paid over the last year?

Over the period from its launch on Jun 23, 2026 to Sep 4, 2026, THOR paid 0.0% of its starting price in cash distributions, while the price rose 6.1%.

Is THOR ahead of SPY?

Over the period from its launch on Jun 23, 2026 to Sep 4, 2026, with every distribution reinvested, THOR returned +6.1% against +5.0% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 1.1 points.

The prospectus expense ratio is 0.79% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

THOR · Thornburg Premium Income Builder ETF

Name: ETFIQ income desk record for THOR
Creator: ETFIQ
License: https://etfiq.com/standards/

Thornburg · Income desk

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Over the period since launch on Jun 23, 2026 to Sep 4, 2026, THOR paid 0.0% of its starting value in cash distributions while its price rose 6.1%. With every distribution reinvested, the fund returned +6.1%. S&P 500 (SPY), used as a default proxy returned +5.0% over the same days, so a holder was ahead by 1.1 pts.

THOR (Thornburg Premium Income Builder ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	not established
Payout rate, annualised (ETFIQ)	not published
Expense ratio (prospectus XBRL)	0.79%
Cash paid, trailing 12 months (ETFIQ)	0.0%
Launched	Jun 23, 2026
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	0.0% / +6.1% / +6.1% / +5.0% / +1.1 pts

Questions people ask

How much has THOR paid over the last year?: Over the period from its launch on Jun 23, 2026 to Sep 4, 2026, THOR paid 0.0% of its starting price in cash distributions, while the price rose 6.1%.
Is THOR ahead of SPY?: Over the period from its launch on Jun 23, 2026 to Sep 4, 2026, with every distribution reinvested, THOR returned +6.1% against +5.0% for S&P 500 (SPY), used as a default proxy, so a holder was ahead of it by 1.1 points.
What does THOR cost?: The prospectus expense ratio is 0.79% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, THOR on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/THOR.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk