WISE

Themes Generative Artificial Intelligence ETF

WISE | NASDAQ

Price Alert

$30.84

-$1.81 (-5.53%)

At close: Oct 30, 2026, 4:00 PM ET

$30.83

-$0.01 (-0.03%)

After-hours: Oct 30, 2026, 4:04 PM ET

Overview Holdings Dividends

Dividend Yield

5.21%

Annual Dividend

$1.61

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Irregular

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 18, 2025	$1.607	Dec 17, 2025	Dec 18, 2025	Dec 19, 2025