Themes Generative Artificial Intelligence ETF Dividend History
WISEETF · Nasdaq
$30.33
+$0.33 (+1.09%)
EOD Nov 3, 2026
Does WISE pay a dividend?
Yes. WISE pays irregular: $1.61 per share over the last twelve months, a trailing yield of 5.30%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.30%: the 1 payments of the last twelve months ($1.61) divided by today's price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 1 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 18, 2025 | $1.61 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $1.61 |
WISE dividend questions
How much does WISE pay in dividends?+
The latest dividend was $1.61 per share, ex-dividend Dec 18, 2025. Over the last twelve months WISE paid $1.61 per share, and $1.61 in 2025. WISE pays irregular.
When is WISE's next dividend?+
Not announced yet. The last ex-dividend date was Dec 18, 2025. WISE pays irregular.
What is WISE's dividend yield?+
A trailing 12-month yield of 5.30%: $1.61 per share paid, divided by the Nov 3, 2026 close of $30.33.
Is WISE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the WISE holdings.