Themes Transatlantic Defense ETF (NATO) Dividend History
NATO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.48%trailing 12-month yield
- $0.17paid in the last 12 months
- Annual1 payments a year
- 2024paying since
NATO dividend income calculator
- Income a year
- $17
- Each payment
- $17
- Value of the shares
- $3,567
- Yield
- 0.48%
At the latest close; trailing 12-month distributions of $0.17 per share, before tax.
NATO distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
NATO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1720 | +719.0% | 0.45% | 1 |
| 2024partial | $0.0210 | — | 0.08% | 1 |
Full history in the distribution table below.
NATO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.06 | 0.44% | $0.17 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NATO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NATO | Themes Transatlantic Defense ETF | 0.47% | 0.34% |
| IDEF | iShares Defense Industrials Active ETF | 0.35% | 0.57% |
| WDGF | WisdomTree Global Defense Fund | 0.05% | — |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 0.78% | — |
| PPA | Invesco Aerospace & Defense ETF | 0.42% | 0.57% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
NATO distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1720 | +719.0% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NATO dividend overview
Themes Transatlantic Defense ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.17 per share, a yield of 0.48% at the latest close of $35.67. In 2025 it paid $0.1720 per share, up 719.0% from 2024.
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: NATO chart, NATO performance, NATO holdings, NATO overview.
NATO dividends FAQ
Does NATO pay a dividend?
Yes. NATO pays annual distributions and has paid them since 2024. The most recent was $0.1720 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the NATO dividend yield?
NATO paid $0.17 per share over the past 12 months, a trailing yield of 0.48% at the latest close of $35.67.
When is the next NATO 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 NATO pay dividends?
NATO pays distributions annual, 1 times a year.
How much did NATO pay in dividends in 2025?
NATO paid $0.1720 per share in 1 distributions in 2025.
How much income does 100 shares of NATO pay?
100 shares of NATO would have paid about $17 over the past 12 months, before tax.