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DRGN — Themes China Generative Artificial Intelligence ETF
Cboe BZXThemes China Generative Artificial Intelligence ETF
$31.48
-0.45(-1.41%)
- O
- 31.60
- H
- 31.68
- L
- 31.39
- V
- 12.45K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.40
Dividend Yield1.26%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
DRGN pays a annual dividend of $0.3962 per share ($0.40 a year, 1.26% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.40 | +0% | 1 payments |
DRGN — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.40 | Dec 19, 2025 | Dec 18, 2025 | Dec 17, 2025 | Regular | USD |