Themes Cloud Computing ETF (CLOD) Dividend History
CLOD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.33%trailing 12-month yield
- $0.48paid in the last 12 months
- Annual1 payments a year
- 2025paying since
CLOD dividend income calculator
- Income a year
- $48
- Each payment
- $48
- Value of the shares
- $3,585
- Yield
- 1.33%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
CLOD distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
CLOD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.4770 | — | 1.47% | 1 |
Full history in the distribution table below.
CLOD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.48 | 1.34% | $0.48 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CLOD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CLOD | Themes Cloud Computing ETF | 0.00% | 0.35% |
| IGV | iShares Expanded Tech-Software Sector ETF | 0.02% | 0.42% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CLOD distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.4770 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CLOD dividend overview
Themes Cloud Computing ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 1.33% at the latest close of $35.85.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CLOD chart, CLOD performance, CLOD holdings, CLOD valuation, CLOD overview.
CLOD dividends FAQ
Does CLOD pay a dividend?
Yes. CLOD pays annual distributions and has paid them since 2025. The most recent was $0.4770 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the CLOD dividend yield?
CLOD paid $0.48 per share over the past 12 months, a trailing yield of 1.33% at the latest close of $35.85.
When is the next CLOD dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CLOD pay dividends?
CLOD pays distributions annual, 1 times a year.
How much income does 100 shares of CLOD pay?
100 shares of CLOD would have paid about $48 over the past 12 months, before tax.