NATO Dividend History, Yield & Ex-Dividend Dates
Themes Transatlantic Defense ETF (NATO) has a forward dividend yield of 0.45% and paid $0.17 per share in dividends over the trailing 12 months. NATO distributes dividends annually, with the most recent ex-dividend date on Dec 18, 2025 and payment on Dec 19, 2025. NATO’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.17Annually
Dividend Yield
0.45%Sector: General
Sector Average: 0.941%
Sector Average: 0.941%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
NATO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $0.17 |
Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Annually | $0.02 |
NATO ETF News
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FAQ
Does NATO pay dividends?
Yes, NATO has paid a dividend within the past 12 months.
How much is NATO's dividend?
NATO pays a dividend of $0.17 per share. NATO's annual dividend yield is 0.45%.
When is NATO ex-dividend date?
NATO's previous ex-dividend date was on Dec 18, 2025. NATO shareholders who own NATO ETF before this date received NATO's last dividend payment of $0.17 per share on Dec 19, 2025. NATO's next ex-dividend date has not been announced yet.
When is NATO dividend payment date?
NATO's next quarterly payment date is on Dec 19, 2025, when NATO shareholders who owned NATO shares before Dec 18, 2025 received a dividend payment of $0.17 per share. Add NATO to your watchlist to be reminded of NATO's next dividend payment.