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.

Annual Dividend (TTM)

$1.6070

Annual

Dividend Yield

4.89%

Last ex-date: Dec 19, 2026

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$1.6070

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$1.6070

10-Year Average$1.6070

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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Themes Generative Artificial Intelligence ETF (WISE) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 19, 2026	-	Dec 19, 2026	-	$1.6070	Annual
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	May 22, 2025	$1.6070	Annual

Frequently Asked Questions About Themes Generative Artificial Intelligence ETF Dividends

What is the dividend yield for WISE?

WISE has a dividend yield of 4.89% based on current price and annual dividend payments.

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 is December 19, 2026. 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 pays an annual dividend of $1.61 per share based on recent distributions.