NATO Dividend Information

Themes Transatlantic Defense ETF (NATO)'s next ex-dividend date is projected to be between 17-Dec and 28-Dec-2026, with a projected dividend of $0.0214 to $0.1725 per share.

About NATO's dividend:

• Most recent dividend: $0.1725 per share, ex-dividend 18-Dec-2025, paid 19-Dec-2025
• How often it pays: Annual
• Dividends in the last 12 months: $0.1725 per share (1 payment)
• Forward dividend yield: 0.5%
• Trailing 12-month dividend yield: 0.5%
• 1-year dividend growth: 706.0%
• Dividend increases in the last 3 years: 1

Premium members see the full table of 2 NATO dividends since 2024 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 6, 2026.