SPAM Distribution History & Yield
Themes Cybersecurity 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 | $0.15 | $15.00 | Estimated |
Estimated dates and amounts are projected from SPAM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.15 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SPAM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 8,000 | $348,328 | $1,200 |
| $500 / month | 40,000 | $1,741,640 | $6,000 |
| $1,000 / month | 80,000 | $3,483,280 | $12,000 |
Based on the forward yield of 0.34%. $10,000 in SPAM would currently pay about $34 a year ($3 a month on average). Model reinvestment and growth →
SPAM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.15 | +294.7% |
| Dec 24, 2024 | Dec 26, 2024 | $0.038 | — |
Payout risk check
SPAM does not have enough distribution history for a consistency score yet.
Its share price moved +32.6% 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 Cybersecurity ETF
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. 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 in 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: Technology. 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.
SPAM distribution FAQ
When is SPAM's next ex-distribution date?
SPAM'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 $0.15 per share, expected on Dec 13, 2026.
How often does SPAM pay distributions?
SPAM pays distributions once a year, 1 times a year. The most recent payment was $0.15 per share with an ex-date of Dec 18, 2025.
What is SPAM's distribution yield?
SPAM's trailing 12-month distribution yield is 0.34%, based on $0.15 per share paid over the last year and a share price of $43.54. The forward yield, using the indicated annual rate of $0.15 per share, is 0.34%.
How much does SPAM pay per share?
SPAM pays about $0.15 per share each year, which works out to roughly $0.15 per share a year. 100 shares would collect about $15.00 a year.
Has SPAM grown or cut its distribution?
SPAM has raised its annual distribution for 1 consecutive year.
How many shares of SPAM do I need to earn $100 a month?
At the current forward yield of 0.34%, you would need about 8,000 shares of SPAM (roughly $348,328 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| CIBRFirst Trust NASDAQ Cybersecurity ETF | ETF | $94.59 | 0.41% | $0.288 | Quarterly | Sep 24 Est. | |
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