NATO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.17
- Dividend Yield
- 0.47%
- Dividend Growth (TTM)
- +719.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
0.47%
0.47%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 24, 2024 | $0.021 |
| Dec 18, 2025 | $0.172 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 18, 2025 | +719.0% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.17 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 24, 2024 | $0.02 | Dec 26, 2024 | Dec 24, 2024 | Annually |
The table shows Themes Transatlantic Defense ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NATO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.172 |
| 2024 | 1 | $0.021 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
NATO ETF News
See More NATO News
FAQ
Does Themes Transatlantic Defense ETF pay dividends?
Yes, NATO has paid a dividend within the past 12 months. NATO pays dividends annually.
How much is Themes Transatlantic Defense ETF's dividend?
NATO’s most recent dividend was $0.17 per share. NATO’s annual dividend yield is 0.47%.
When is Themes Transatlantic Defense ETF ex-dividend date?
Themes Transatlantic Defense ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own NATO ETF shares before this date received a dividend of $0.17 per share on Dec 19, 2025. NATO’s next ex-dividend date has not been announced yet.
When is Themes Transatlantic Defense ETF dividend payment date?
Themes Transatlantic Defense ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own NATO ETF shares before Dec 18, 2025 received $0.17 per share.