Themes China Generative Artificial Intelligence ETF (DRGN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.40
- Forward yield
- 1.13%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.40 |
Frequently asked questions
Does Themes China Generative Artificial Intelligence ETF (DRGN) pay a distribution?
Yes. Themes China Generative Artificial Intelligence ETF pays a annual distribution; the most recent payment was $0.40 per share.
What is DRGN's distribution yield?
Themes China Generative Artificial Intelligence ETF paid $0.40 per share over the trailing twelve months, a yield of 1.13% at the last price of $34.92.
When is DRGN's most recent ex-distribution date?
Themes China Generative Artificial Intelligence ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.