Annual Dividend (TTM)
$0.1725
Annual
Themes Transatlantic Defense ETF
NATONASDAQThemesEquity
$35.67Today:- (-)1Y −7.28%
As of Oct 23, 2026 close
- Assets (AUM)
- $91.24M
- Expense ratio
- 0.35%
- Dividend yield
- 0.48%
- Holdings
- 100
- 52-week range
- $35.00$44.39
- Volume (live)
- -
- Avg. volume (3M)
- 12.94K
NATO ETF Dividends: Themes Transatlantic Defense ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from NATO dividends in the Dividend Calculator
Dividend Yield
0.48%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+706.03%
1 consecutive years
Themes Transatlantic Defense ETF (NATO) 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$0.1725
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+706.03%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.0969
10-Year Average$0.0969
First PaymentDec 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Themes Transatlantic Defense ETF (NATO) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | May 22, 2025 | $0.1725 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.0214 | Annual |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Themes Transatlantic Defense ETF Dividends
What is the dividend yield for NATO?
NATO has a dividend yield of 0.48%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does NATO pay dividends?
NATO pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for NATO?
The most recent ex-dividend date for NATO was December 18, 2025. See the full history in the payment table below.
Has NATO increased its dividend?
NATO has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 18, 2025.
How much dividend does NATO pay annually?
NATO paid $0.17 per share in distributions over the trailing 12 months (through Dec 18, 2025).