NATO Dividend History & Analysis | 0.1% Yield

NATO has a dividend yield of 0.1% and paid 0.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.07%
Dividends per Share 12m 0.02
Dividend Growth Rate CAGR 5y -100.00%
Overall Dividend Rating 0.30%
Yield on Cost 5y 0.08%
Payout Ratio -
Payouts in the last 12m 1
Payout Consistency 5y -

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLI 23,520 M 1.34% 2.74%
IYT 613 M 1.09% 1.62%
ITA 9,328 M 0.62% 1.40%
XAR 4,022 M 0.57% 1.29%
PPA 6,101 M 0.49% 1.18%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
SHLD 3,463 M 67.4% 100%
AIRR 5,189 M 32.1% 83.9%
XLI 23,520 M 6.70% 96.6%
IYT 613 M 7.40% 91.6%
XAR 4,022 M 8.82% 82.9%

Similar Stocks with Attractive Dividends - Compare NATO Dividends with its Peer-Group

BOAT
FIDU
Fidelity MSCI
1.34% Yield
IDRV
iShares
2.11% Yield
FTXR
XLI
GCAD
Gabelli s Trust
1.57% Yield

NATO Dividend History: Last 1 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2024-12-24 2024-12-24 2024-12-26 Annual 0.0214 0% 0.08%

NATO Dividend FAQ

The Themes Transatlantic Defense ETF (NASDAQ:NATO) is an investment vehicle that targets companies with significant operations in the aerospace and defense sector, specifically those headquartered in NATO member countries. This focused approach allows investors to tap into the growth potential of the defense industry across the transatlantic region.

What is the Dividend Yield of NATO?

As of September 2025, NATO`s dividend yield is 0.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.02 USD by the current share price of 36.51.

Does NATO pay a dividend?

As of September 2025, NATO paid a dividend of 0.02 USD in the last 12 months. The last dividend was paid on 2024-12-24 and the payout was 0.0214 USD.

How often does NATO pay dividends?

NATO pays dividends annually. Over the last 12 months, NATO has issued 1 dividend payments. The last dividend payment was made on 2024-12-24.

Will NATO pay dividends in 2025?

The latest dividend paid per share was 0.0214 USD with an Ex-Dividend Date of 2024-12-24. The next Ex-Dividend date for Themes Transatlantic (NATO) is currently unknown.

What is the next Ex-Dividend Date for NATO?

The next Ex-Dividend date for Themes Transatlantic (NATO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of NATO?

NATO's average dividend growth rate over the past 5 years is -100.00% per year.
Negative growth: NATO's Dividend growth is negative and declining.

What is the Yield on Cost of NATO?

NATO's 5-Year Yield on Cost is 0.08%. If you bought NATO's shares at 25.37 USD five years ago, your current annual dividend income (0.02 USD per share, trailing 12 months) equals 0.08% of your original purchase price.

What is the Payout Consistency of NATO?

NATO Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Themes Transatlantic has a strong track record of consistent dividend payments over its lifetime.

Does NATO have a good Dividend Yield?

NATO`s 0.07% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of NATO?

The Dividend Payout Ratio of NATO is unknown.

What is the Dividend Rating of NATO?

NATO`s Overall Dividend Rating is 0.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-15 11:47