UNHG THEMES ETF TR

$10.22-4.67%
Dividend Yield17.50%
Annual Dividend$1.90
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencyannual
Next Ex-Date
N/A

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Dec 30, 2025

Last Payment

Jan 2, 2026

Dividend History

Ex-DateAmountChange
Dec 30, 2025$1.8977N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does THEMES ETF TR pay a dividend?

Yes, THEMES ETF TR (UNHG) pays a annual dividend with a yield of 17.50%.

What is UNHG's dividend yield?

UNHG's current dividend yield is 17.50%. The annual dividend is $1.90.

When is UNHG's next ex-dividend date?

The next ex-dividend date for UNHG has not been announced yet.

How many years has THEMES ETF TR increased its dividend?

THEMES ETF TR has increased its dividend for 0 consecutive years.

Compare UNHG:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.