SPAM

Themes Cybersecurity ETF

SPAM | NASDAQ

Price Alert

$47.14

-$1.52 (-3.12%)

At close: Oct 30, 2026, 3:53 PM ET

$47.90

+$0.76 (+1.61%)

After-hours: Oct 30, 2026, 5:06 PM ET

Overview Holdings Dividends

Dividend Yield

0.32%

Annual Dividend

$0.15

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

300.16%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 18, 2025	$0.150	May 22, 2025	Dec 18, 2025	Dec 19, 2025
Dec 24, 2024	$0.038	Dec 23, 2024	Dec 24, 2024	Dec 26, 2024