Themes Transatlantic Defense ETF (NATO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.17
- Forward yield
- 0.48%
- Growth streak
- 1 years
The Themes Transatlantic Defense ETF is an exchange-traded fund that pays distributions on an annual frequency. Over the trailing twelve months, the fund distributed $0.1725 per share, representing a distribution yield of 0.48% at a share price of $35.6043. The fund's most recent annual payment was $0.172493 per share, which had an ex-distribution date of December 18, 2025, and was paid on December 19, 2025.
The fund's payment history includes two annual distributions. For the complete 2024 calendar year, the fund made a single distribution of $0.0214 per share, with an ex-distribution date of December 24, 2024, and a payment date of December 26, 2024. For the full 2025 calendar year, annual distributions increased to $0.172493 per share. Based on these complete calendar-year totals, the fund has a distribution growth streak of 1 year.
Distributions vary from payment to payment across the fund's historical record. If the Themes Transatlantic Defense ETF maintains its annual distribution cadence, the next payment would be expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.17 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.02 |
Frequently asked questions
Does Themes Transatlantic Defense ETF (NATO) pay a distribution?
Yes. Themes Transatlantic Defense ETF pays a annual distribution; the most recent payment was $0.17 per share.
What is NATO's distribution yield?
Themes Transatlantic Defense ETF paid $0.17 per share over the trailing twelve months, a yield of 0.48% at the last price of $35.72. Click here to learn more
When is NATO's most recent ex-distribution date?
Themes Transatlantic Defense 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
Has NATO been raising its distribution?
Yes — Themes Transatlantic Defense ETF has increased its distribution for 1 consecutive calendar years.
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.