Annual Dividend (TTM)
$0.3960
Annual
Dividend Yield
1.13%
Last ex-date: Dec 19, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Themes China Generative Artificial Intelligence ETF (DRGN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.3960
Last Ex-DateDec 19, 2026
Last Payment DateDec 19, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3960
10-Year Average$0.3960
First PaymentDec 18, 2025

Themes China Generative Artificial Intelligence ETF (DRGN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Themes China Generative Artificial Intelligence ETF (DRGN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 19, 2026-Dec 19, 2026-$0.3960Annual
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.3960Annual