MSOO Dividend History, Dates & Yield

THEMES ETF TR

Current Price

$8.08

Dividend Yield

1.54%

Annual Dividend

$0.12

Frequency

Annual

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

N/A

Consecutive Increases

0 years

Consecutive Payments

1 years

1 payment (of 1 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Dec 30, 2025	Jan 2, 2026	$0.1242	Cash	annual

Does THEMES ETF TR pay dividends?▼

Yes, THEMES ETF TR (MSOO) pays a annual dividend of $0.12 per share annually, yielding 1.54%.

How much does MSOO pay in dividends per year?▼

MSOO pays $0.12 per share annually in annual payments.

Is MSOO's dividend safe?▼

MSOO has a payout ratio of N/A and has paid dividends for 1 consecutive years.