Cboe BZX · DRGN
Themes China Generative Artificial Intelligence ETF dividends & splits
$32.50−1.77%
Close Sep 28, 2026 · split-adjustedYield1.22%Annualised from the latest payment
Latest dividend$0.3962Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$0.40
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.3962 | Regular |
Stock splits
Mar 19, 2003 · 7-for-1
All prices on Gainbot are adjusted for these splits.
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