NAT

Other Themes Transatlantic Defense ETF

ETP
ETP
Ticker: NATO
NATO

Price

Dividend metrics

Annual payout (TTM) 
$0.172
Yield (TTM) 
0.482%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Expected next payout 
$0.172

Dividend history & forecast

$0.077

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.47%0%$0.172
Forecasted18.12.202719.12.20270.47%0%$0.172
20260.47%0%$0.172
Forecasted18.12.202619.12.20260.47%0%$0.172
20250.47%+706.04%$0.172
Paid18.12.202519.12.20250.47%+706.04%$0.172
20240.08%-$0.0214
Paid24.12.202426.12.20240.08%-$0.0214

Frequently asked questions

Other Themes Transatlantic Defense ETF's dividends are paid out in December.
Annually
The dividend yield is currently 0.48%
The last payment was made on 19.12.2025.
If you had Other Themes Transatlantic Defense ETF in your securities account on 18.12.2025, you received the distribution.
Other Themes Transatlantic Defense ETF paid out a dividend of $0.172 in 2025.
Other Themes Transatlantic Defense ETF paid out a dividend of $0.0214 in 2024.
Other Themes Transatlantic Defense ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth706.04%

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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