# Themes Cybersecurity ETF (SPAM) — Dividends

SPAM · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/spam/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.15 |
| Forward yield | 0.32% |
| Growth streak | — |

Themes Cybersecurity ETF lists an annual distribution. Its most recent [ex-date](/instructions/learning/ex-dividend-date), December 18, 2025, carried two payments of $0.13 and $0.02 per share, both paid on December 19, 2025. Over the trailing twelve months, the fund paid $0.15 per share, a [yield](/instructions/learning/dividend-yield) of 0.31% at a share price of $49.18.

The record is short. The table holds three payments on two dates. Before the December 2025 pair, the only other distribution was $0.04 per share, with an ex-date of December 24, 2024 and a pay date of December 26, 2024. The 2025 total of $0.15 was nearly four times the 2024 amount. Two years are too few to show a trend, and the source lists no growth streak.

Both ex-dates fell in the week before Christmas, and payment followed one or two days later. The amounts are small next to the share price. If the December pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid within a couple of days.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.02 |
| Dec 18, 2025 | Dec 19, 2025 | $0.13 |
| Dec 24, 2024 | Dec 26, 2024 | $0.04 |

## Frequently Asked Questions

### Does Themes Cybersecurity ETF (SPAM) pay a distribution?

Yes. Themes Cybersecurity ETF pays a annual distribution; the most recent payment was $0.02 per share.

### What is SPAM's distribution yield?

Themes Cybersecurity ETF paid $0.15 per share over the trailing twelve months, a yield of 0.32% at the last price of $46.52. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is SPAM's most recent ex-distribution date?

Themes Cybersecurity 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).