Themes Cybersecurity ETF (SPAM) Dividend History
SPAM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.31%trailing 12-month yield
- $0.15paid in the last 12 months
- Annual1 payments a year
- 2024paying since
SPAM dividend income calculator
- Income a year
- $15
- Each payment
- $15
- Value of the shares
- $4,793
- Yield
- 0.31%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
SPAM distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
SPAM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1500 | +294.7% | 0.49% | 1 |
| 2024partial | $0.0380 | — | 0.13% | 1 |
Full history in the distribution table below.
SPAM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.16 | 0.43% | $0.15 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SPAM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SPAM | Themes Cybersecurity ETF | 0.31% | 0.34% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 0.24% | 0.20% |
| HACK | Amplify Cybersecurity ETF | 0.05% | 0.61% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.39% | 0.59% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
SPAM distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1500 | +294.7% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SPAM dividend overview
Themes Cybersecurity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.31% at the latest close of $47.93. In 2025 it paid $0.1500 per share, up 294.7% 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: SPAM chart, SPAM performance, SPAM holdings, SPAM valuation, SPAM overview.
SPAM dividends FAQ
Does SPAM pay a dividend?
Yes. SPAM pays annual distributions and has paid them since 2024. The most recent was $0.1500 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the SPAM dividend yield?
SPAM paid $0.15 per share over the past 12 months, a trailing yield of 0.31% at the latest close of $47.93.
When is the next SPAM 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 SPAM pay dividends?
SPAM pays distributions annual, 1 times a year.
How much did SPAM pay in dividends in 2025?
SPAM paid $0.1500 per share in 1 distributions in 2025.
How much income does 100 shares of SPAM pay?
100 shares of SPAM would have paid about $15 over the past 12 months, before tax.