NATO Ex Dividend Date

NATO Ex Dividend Date shows the ex-dividend date of Themes Transatlantic Defense ETF along with dividend yield, payout ratio, and dividend history for NATO.

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Last update date: July 24, 2026

When is the NATO Ex Dividend Date?

The NATO Ex Dividend Date is on December 18, 2025.

Company	Themes Transatlantic Defense ETF
Stock Symbol	NATO - NASDAQ
NATO Stock Price	$40.94
NATO Ex-Dividend Date	December 18, 2025
NATO Dividend Record Date	December 18, 2025
NATO Dividend Declaration Date	May 22, 2025
NATO Dividend Payout Date	December 19, 2025
NATO Dividend Period	Annual
NATO Dividend Payout	$0.17 Per Share
NATO Annual Dividend	$0.17 Per Share
NATO Dividend Payout Ratio	15.02%
NATO Dividend Yield	0.42%

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NATO Dividend History

NATO Ex Dividend Date	Payout Date	Period	Dividend	Change
12/18/2025	12/19/2025	Annual	$0.17200
12/24/2024	12/26/2024	Annual	$0.02100