Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) Dividends
Last dividend for Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) as of Oct. 21, 2026 is 0.17 USD. The forward dividend yield for NATO as of Oct. 21, 2026 is 0.47%.
Dividend history for stock NATO (Themes ETF Trust - Themes Transatlantic Defense ETF) including historic stock price and split, spin-off and special dividends.
Themes ETF Trust - Themes Transatlantic Defense ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.1725 USD (706.07%) | 38.25 USD | 38.25 USD |
| 2024-12-24 | 2024-12-26 | 0.0214 USD | 25.34 USD | 25.46 USD |
NATO
Price: $36.29
Dividend Yield: 0.47%
Forward Dividend Yield: 0.47%
Dividend Per Share: 0.17 USD
P/E Ratio: 28.30
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 94.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2