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Themes China Generative Artificial Intelligence ETF Stock (DRGN) Dividend Overview

  • Themes China Generative Artificial Intelligence ETF (DRGN) currently pays a dividend of $0.3962 per share with annual dividend yield of 1.30% and price-to-earnings ratio of -.
  • Themes China Generative Artificial Intelligence ETF (DRGN) pays out a dividend one time per year. Annually payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Themes China Generative Artificial Intelligence ETF (DRGN) most recent ex-dividend date occurred on December 18, 2025 with dividend payment of $0.3962 per share received on December 19, 2025. Shareholders eligible for this dividend payment owned DRGN stock before or on this ex-dividend date.
Ex-dividend date
12/18/2025
Annual Dividend
$0.3962
Dividend Yield
1.30%
P/E Ratio
-

Themes China Generative Artificial Intelligence ETF Stock (DRGN) Dividend History

Table below shows the detailed dividend history of Themes China Generative Artificial Intelligence ETF Stock (DRGN). In 2026, DRGN hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
12/18/2025 CD $0.3962 12/17/2025 12/18/2025 12/19/2025
VFH VFH
$131.91
price down icon 1.01%
$52.83
price down icon 1.07%
EMB EMB
$91.08
price down icon 0.19%
$23.71
price down icon 0.13%
$52.59
price down icon 1.77%
$135.94
price down icon 1.28%
Cap:     |  Volume (24h):