Themes Generative Artificial Intelligence ETF (WISE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.61
- Forward yield
- 4.66%
Themes Generative Artificial Intelligence ETF is listed with an annual distribution. Its only payment in the history shown was $1.61 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. That single payment is also the fund's trailing-twelve-month total, a yield of 4.53% at a share price of $35.47.
The record is very short. Only one distribution is listed, so there are no earlier amounts to compare and no change from year to year to describe. The source shows no growth streak. Payment followed the ex-date by one day, and the full annual amount came in that one December distribution.
Because the frequency is annual and the one ex-date listed fell in mid-December, the distribution so far has come near the end of the calendar year. If the fund follows the same timing, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or so later. A single payment is not enough to show how the amount tends to change from one year to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.61 |
Frequently asked questions
Does Themes Generative Artificial Intelligence ETF (WISE) pay a distribution?
Yes. Themes Generative Artificial Intelligence ETF pays a annual distribution; the most recent payment was $1.61 per share.
What is WISE's distribution yield?
Themes Generative Artificial Intelligence ETF paid $1.61 per share over the trailing twelve months, a yield of 4.66% at the last price of $34.52. Click here to learn more
When is WISE's most recent ex-distribution date?
Themes 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.