WISE Distribution History & Yield
Themes Generative Artificial Intelligence ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because WISE does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much WISE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 747 | $26,457 | $1,200 |
| $500 / month | 3,734 | $132,287 | $6,000 |
| $1,000 / month | 7,468 | $264,575 | $12,000 |
Based on the forward yield of 4.54%. $10,000 in WISE would currently pay about $454 a year ($38 a month on average). Model reinvestment and growth →
WISE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $1.607 | — |
Payout risk check
WISE does not have enough distribution history for a consistency score yet.
Its share price moved -10.8% 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 Generative Artificial Intelligence ETF
The index is designed to provide exposure to companies that have business operations in AI related industries. 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 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WISE distribution FAQ
When is WISE's next ex-distribution date?
WISE 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 WISE pay distributions?
WISE's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.607 per share on Dec 18, 2025.
What is WISE's distribution yield?
WISE's trailing 12-month distribution yield is 4.54%, based on $1.607 per share paid over the last year and a share price of $35.43.
How much does WISE pay per share?
WISE pays about $1.607 per share per payment, which works out to roughly $1.607 per share a year. 100 shares would collect about $160.70 a year.
Has WISE grown or cut its distribution?
As a fund, WISE'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 WISE do I need to earn $100 a month?
At the current forward yield of 4.54%, you would need about 747 shares of WISE (roughly $26,457 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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