LIMI Dividend History, Dates & Yield

THEMES ETF TR

Current Price

$62.18

Dividend Yield

0.41%

Annual Dividend

$0.25

Frequency

Annual

Payout Ratio

N/A

Next Ex-Date

TBA

Dividend Growth & Streak

Payout Ratio

N/A

FCF Payout Ratio

N/A

5Y Growth Rate

N/A

1Y Growth Rate

-87.34%

Consecutive Increases

0 years

Consecutive Payments

2 years

2 payments (of 2 total)

Ex-Date	Payment Date	Amount	Type	Frequency
Dec 18, 2025	Dec 19, 2025	$0.2530	Cash	annual
Dec 24, 2024	Dec 26, 2024	$1.9982	Cash	annual

Where LIMI's yield sits today

Avg 4.34%High 8.14%Low 0.54%Current 0.41%

0.54%8.14%

Does THEMES ETF TR pay dividends?▼

Yes, THEMES ETF TR (LIMI) pays a annual dividend of $0.25 per share annually, yielding 0.41%.

How much does LIMI pay in dividends per year?▼

LIMI pays $0.25 per share annually in annual payments.

Is LIMI's dividend safe?▼

LIMI has a payout ratio of N/A and has paid dividends for 2 consecutive years.

Has LIMI ever cut its dividend?▼

Yes, LIMI's last dividend decrease was on Jan 1, 2025.