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NATO — Themes Transatlantic Defense ETF
NasdaqThemes Transatlantic Defense ETF
$36.67
-0.22(-0.60%)
- O
- 36.79
- H
- 36.87
- L
- 36.66
- V
- 10.93K
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$0.17
Dividend Yield0.47%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
NATO pays a annual dividend of $0.1725 per share ($0.17 a year, 0.47% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.17 | +706% | 1 payments |
| 2024 | $0.02 | +0% | 1 payments |
NATO — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.17 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |
| Dec 24, 2024 | $0.02 | Dec 26, 2024 | Dec 24, 2024 | Dec 23, 2024 | Regular | USD |