| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6067 | |||
| $1.6067 | |||
Themes Generative Artificial Intelligence ETF pays a dividend yield (FWD) of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.15
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Information Technology
89.92%Communication Services
4.56%Consumer Discretionary
3.94%Financials
0.79%Health Care
0.79%
- 40 Holdings
- Within the last 12 months, Themes Generative Artificial Intelligence ETF paid a dividend of $1.61. For the next 12 months, Themes Generative Artificial Intelligence ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of Themes Generative Artificial Intelligence ETF is currently 4.79%.
- Themes Generative Artificial Intelligence ETF pays annually dividends. Payout is in December.
- The next dividend for Themes Generative Artificial Intelligence ETF is expected in December.
- Within the last 10 years, Themes Generative Artificial Intelligence ETF has paid dividends in 1 of them.
- Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- The largest sectors of Themes Generative Artificial Intelligence ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Themes Generative Artificial Intelligence ETF.
- To receive the last dividend of Themes Generative Artificial Intelligence ETF on 19 December 2025 in the amount of $1.61 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by Themes Generative Artificial Intelligence ETF.
- Dividends from Themes Generative Artificial Intelligence ETF are paid in US Dollar.