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WISE — Themes Generative Artificial Intelligence ETF
NasdaqThemes Generative Artificial Intelligence ETF
$34.42
-1.03(-2.92%)
- O
- 35.03
- H
- 35.05
- L
- 34.28
- V
- 10.72K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$1.61
Dividend Yield4.67%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
WISE pays a annual dividend of $1.607 per share ($1.61 a year, 4.67% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.61 | +0% | 1 payments |
WISE — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $1.61 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |