DRGN Distribution History & Yield
Themes China Generative Artificial Intelligence ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because DRGN does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much DRGN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,031 | $104,955 | $1,200 |
| $500 / month | 15,152 | $524,773 | $6,000 |
| $1,000 / month | 30,304 | $1,049,545 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in DRGN would currently pay about $114 a year ($10 a month on average). Model reinvestment and growth →
DRGN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.396 | — |
Payout risk check
DRGN does not have enough distribution history for a consistency score yet.
Its share price moved +2.6% 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 China Generative Artificial Intelligence ETF
The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence (“AI”) related activities. 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 ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Fund family: Themes Management Company, LLC. Category: Technology. First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DRGN distribution FAQ
When is DRGN's next ex-distribution date?
DRGN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.
How often does DRGN pay distributions?
DRGN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.396 per share on Dec 18, 2025.
What is DRGN's distribution yield?
DRGN's trailing 12-month distribution yield is 1.14%, based on $0.396 per share paid over the last year and a share price of $34.63.
How much does DRGN pay per share?
DRGN pays about $0.396 per share per payment, which works out to roughly $0.396 per share a year. 100 shares would collect about $39.60 a year.
Has DRGN grown or cut its distribution?
As a fund, DRGN's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DRGN do I need to earn $100 a month?
At the current forward yield of 1.14%, you would need about 3,031 shares of DRGN (roughly $104,955 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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