COPA Distribution History & Yield

Themes Copper Miners ETF · Cboe US

ETF Natural Resources Annual payer
$58.60
+4.73% today
as of Sep 9, 2026
TTM yield
3.14%
$1.84/share over the last 12 months
Forward yield
3.14%
$1.84/share indicated annual rate
Annual distribution
$1.84
per share, forward
Per payment
$1.84
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 12, 2026 Estimated
in 94 days
Next pay date
Dec 26, 2026
in 108 days
Last ex-distribution date
Dec 18, 2025
$1.84 per share
Expense ratio
0.35%
AUM 13.8M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 24, 2024
1y total return
+92.2%
price +86.3% + distributions 5.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 12, 2026 (in 94 days) Dec 26, 2026 $1.84 $184.00 Estimated

Estimated dates and amounts are projected from COPA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.84 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 24, 2024 to Dec 18, 2025; most recent $1.84$0.00$1.00$2.00Dec 24, 2024: $0.298Dec '24Dec 18, 2025: $1.84Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.00$2.002024: $0.298$0.29820242025: $1.84$1.8420252026 (YTD): $0.002026 YTD

How much COPA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month653$38,217$1,200
$500 / month3,261$191,087$6,000
$1,000 / month6,522$382,174$12,000

Based on the forward yield of 3.14%. $10,000 in COPA would currently pay about $314 a year ($26 a month on average). Model reinvestment and growth →

COPA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $1.84 +517.4%
Dec 24, 2024 $0.298

Payout risk check

Distribution stabilityLow risk

COPA does not have enough distribution history for a consistency score yet.

Its share price moved +86.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Themes Copper Miners ETF

The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Fund family: Themes ETF Trust. Category: Natural Resources. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

COPA distribution FAQ

When is COPA's next ex-distribution date?

COPA's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.84 per share, expected on Dec 26, 2026.

How often does COPA pay distributions?

COPA pays distributions once a year, 1 times a year. The most recent payment was $1.84 per share with an ex-date of Dec 18, 2025.

What is COPA's distribution yield?

COPA's trailing 12-month distribution yield is 3.14%, based on $1.84 per share paid over the last year and a share price of $58.60. The forward yield, using the indicated annual rate of $1.84 per share, is 3.14%.

How much does COPA pay per share?

COPA pays about $1.84 per share each year, which works out to roughly $1.84 per share a year. 100 shares would collect about $184.00 a year.

Has COPA grown or cut its distribution?

COPA has raised its annual distribution for 1 consecutive year.

How many shares of COPA do I need to earn $100 a month?

At the current forward yield of 3.14%, you would need about 653 shares of COPA (roughly $38,217 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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