Themes Etf Trust - China Generative Artificial Intelligence Etf (DRGN) Dividend Yield, History & Forecast

Themes Etf Trust - China Generative Artificial Intelligence Etf (DRGN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.21% ($0.40 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $22M. Review DRGN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DRGN fund composition

DRGN holds 24 positions. It charges an expense ratio of 0.39%, and manages $21.7M.

DRGN runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Themes Etf Trust - China Generative Artificial Intelligence Etf (DRGN)

What is Themes Etf Trust - China Generative Artificial Intelligence Etf's dividend yield?
Themes Etf Trust - China Generative Artificial Intelligence Etf (DRGN) pays a current trailing twelve-month dividend yield of 1.21%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does Themes Etf Trust - China Generative Artificial Intelligence Etf pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Themes Etf Trust - China Generative Artificial Intelligence Etf invest in?
DRGN tracks an index of Chinese companies deriving revenues from activities related to Generative AI, a subset of Artificial Intelligence focused on creating new content. The fund invests in securities, including depositary receipts, traded in the US and Hong Kong, or accessible via Stock Connect. The fund considers securities whose products, services, and activities contribute to solutions within the Generative AI ecosystem across the subthemes (Infrastructure & Hardware, Model Training & Provision, Application Software, Physical Applications). Companies are scored according to its exposure...