Themes China Generative Artificial Intelligence ETF (DRGN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.40
- Forward yield
- 1.29%
Themes China Generative Artificial Intelligence ETF pays an annual distribution, according to the source. Its most recent distribution was $0.40 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.40 per share, a yield of 1.24% at a share price of $31.89.
The history shown is very short. The table lists only this one payment, so there is no earlier distribution to compare it with and no calendar-year trend to describe. The source does not show a growth streak for the fund. Payment followed the ex-date by one business day. Because the record holds a single year-end payment, the trailing twelve-month figure and the most recent distribution are the same amount.
With only one data point, the table cannot show whether the amount tends to rise, fall or stay level from year to year, or whether the payment always falls in December. No distribution has been listed in 2026 so far. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day later.
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 1.29% at the last price of $30.67. Click here to learn more
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.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.