| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3995 | 603.35% | ||
| $0.3995 | 603.35% | ||
| $0.0568 | |||
| $0.0568 | |||
Themes US Infrastructure ETF pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.23
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Industrials
81.30%Materials
16.75%Consumer Discretionary
1.17%Information Technology
0.46%Utilities
0.28%Energy
0.040%
- 99 Holdings
- Caterpillar Inc5.82%
- Deere & Co5.28%
- Quanta Services Inc5.22%
- Parker Hannifin Corp5.08%
- CSX Corp4.44%
- Union Pacific Corp4.27%
- Emerson Electric Co4.20%
- CRH PLC3.64%
- Fastenal Co3.16%
- Within the last 12 months, Themes US Infrastructure ETF paid a dividend of $0.40. For the next 12 months, Themes US Infrastructure ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Themes US Infrastructure ETF is currently 1.22%.
- Themes US Infrastructure ETF pays annually dividends. Payout is in December.
- The next dividend for Themes US Infrastructure ETF is expected in December.
- Within the last 10 years, Themes US Infrastructure ETF has paid dividends in 2 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Themes US Infrastructure ETF are Industrials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Themes US Infrastructure ETF.
- To receive the last dividend of Themes US Infrastructure ETF on 19 December 2025 in the amount of $0.40 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 US Infrastructure ETF.
- Dividends from Themes US Infrastructure ETF are paid in US Dollar.