Does NATO pay a dividend?

Yes. Themes ETF Trust - Themes Transatlantic Defense ETF pays a annual dividend, currently yielding 0.45% based on trailing twelve-month payments of $0.17 per share.

How much does NATO pay in dividends?

$0.17 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next NATO ex-dividend date?

No upcoming ex-dividend date is currently on record for NATO. Dates appear here once the company declares them.

NATO Dividend

Themes ETF Trust - Themes Transatlantic Defense ETF

NASDAQFinancial ServicesETFData as of September 13, 2026

Dividend yield: 0.45%
Annual dividend: $0.17
Payout ratio: —
Frequency: Annual
Share price: $37.97
Market cap: $97.1M

Is NATO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.45% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.

NATO dividend history

Annual dividend per share, 2024 to 2025.

Peak $0.1720 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 2 dividend payments for NATO, most recent first.
Ex-dividend date	Pay date	Amount	Type
December 18, 2025	December 19, 2025	$0.1720	Annual
December 24, 2024	December 26, 2024	$0.0210	Annual

How much would NATO pay you?

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Frequently asked questions

Does NATO pay a dividend?: Yes. Themes ETF Trust - Themes Transatlantic Defense ETF pays a annual dividend, currently yielding 0.45% based on trailing twelve-month payments of $0.17 per share.
How much does NATO pay in dividends?: $0.17 per share over the last twelve months, paid annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NATO ex-dividend date?: No upcoming ex-dividend date is currently on record for NATO. Dates appear here once the company declares them.