UNHG Dividend History, Dates & Yield

THEMES ETF TR

Current Price

$19.10

Dividend Yield

10.32%

Annual Dividend

$1.90

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	$1.8977	Cash	annual

Does THEMES ETF TR pay dividends?▼

Yes, THEMES ETF TR (UNHG) pays a annual dividend of $1.90 per share annually, yielding 10.32%.

How much does UNHG pay in dividends per year?▼

UNHG pays $1.90 per share annually in annual payments.

Is UNHG's dividend safe?▼

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