NATO Distribution History & Yield
Themes Transatlantic Defense ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 13, 2026 | $0.172 | $17.20 | Estimated |
Estimated dates and amounts are projected from NATO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.172 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much NATO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,977 | $273,753 | $1,200 |
| $500 / month | 34,884 | $1,368,767 | $6,000 |
| $1,000 / month | 69,768 | $2,737,535 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in NATO would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
NATO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.172 | +719.0% |
| Dec 24, 2024 | Dec 26, 2024 | $0.021 | — |
Payout risk check
NATO does not have enough distribution history for a consistency score yet.
Its share price moved +7.5% 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 Transatlantic Defense ETF
The index is designed to provide exposure to companies that have business operations in the aerospace and defense industry and are headquartered in a country that is a member of NATO. 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 ETF Trust. Category: Industrials. 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.
NATO distribution FAQ
When is NATO's next ex-distribution date?
NATO'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 $0.172 per share, expected on Dec 13, 2026.
How often does NATO pay distributions?
NATO pays distributions once a year, 1 times a year. The most recent payment was $0.172 per share with an ex-date of Dec 18, 2025.
What is NATO's distribution yield?
NATO's trailing 12-month distribution yield is 0.44%, based on $0.172 per share paid over the last year and a share price of $39.24. The forward yield, using the indicated annual rate of $0.172 per share, is 0.44%.
How much does NATO pay per share?
NATO pays about $0.172 per share each year, which works out to roughly $0.172 per share a year. 100 shares would collect about $17.20 a year.
Has NATO grown or cut its distribution?
NATO has raised its annual distribution for 1 consecutive year.
How many shares of NATO do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 6,977 shares of NATO (roughly $273,753 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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