Annual Dividend (TTM)
$1.6067
Annual
Themes Generative Artificial Intelligence ETF
WISENASDAQThemesEquity
$31.76Today:- (-)1Y −30.29%
As of Oct 23, 2026 close
- Assets (AUM)
- $27.89M
- Expense ratio
- 0.35%
- Dividend yield
- 5.14%
- Holdings
- 48
- 52-week range
- $30.00$47.57
- Volume (live)
- -
- Avg. volume (3M)
- 3.85K
WISE ETF Dividends: Themes Generative Artificial Intelligence 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 WISE dividends in the Dividend Calculator
Dividend Yield
5.14%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Themes Generative Artificial Intelligence ETF (WISE) 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$1.6067
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
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6067
10-Year Average$1.6067
First PaymentDec 18, 2025
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 Generative Artificial Intelligence ETF (WISE) 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 | $1.6067 | Annual |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Themes Generative Artificial Intelligence ETF Dividends
What is the dividend yield for WISE?
WISE has a dividend yield of 5.14%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does WISE pay dividends?
WISE pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for WISE?
The most recent ex-dividend date for WISE was December 18, 2025. See the full history in the payment table below.
Has WISE increased its dividend?
Review the growth metrics section to analyze WISE's dividend growth trends and historical payout patterns.
How much dividend does WISE pay annually?
WISE paid $1.61 per share in distributions over the trailing 12 months (through Dec 18, 2025).