Does Themes China Generative Artificial Intelligence ETF pay a dividend?

Yes. The latest regular dividend was $0.3962 per share (ex-date Dec 18), an annualised yield of 1.22%.

Cboe BZX · DRGN

Themes China Generative Artificial Intelligence ETF (DRGN)

$32.50−1.77%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$32.50▼ 11.01% in range

Sep 29, 2025Low $30.06 · High $40.88Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Themes China Generative Artificial Intelligence ETF closed at $32.50 on Sep 28, down 1.77%, 20.5% below its 52-week closing high. Volume of 6.2K shares was 0.93× its 20-day average (close to normal).

Split-adjusted performance: -5.3% over one month, +7.4% over six months, -13.5% over one year.

Short interest was 75.9K shares at the Sep 15 settlement, up 15.1% from the prior report (9.5 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.22%$0.3962 last paid

52-week range30.06 – 40.88−20.5% from high

Volume6.2K0.93× 20-day avg

Volatility · 60d31.3%Annualised

Short % of float—9.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.5%1M −5.3%3M −9.9%6M +7.4%YTD −0.3%1Y −13.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short75.9K+15.1% vs prior

Days to cover9.5Settled Sep 15

% of float—

Short vol. 10d62.1%of daily volume

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Quick answers

Does Themes China Generative Artificial Intelligence ETF pay a dividend?: Yes. The latest regular dividend was $0.3962 per share (ex-date Dec 18), an annualised yield of 1.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology