Themes Generative Artificial Intelligence ETF (WISE) Dividend Yield, History & Forecast

Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.21% ($1.61 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 $31M. Review WISE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WISE fund composition

WISE holds 42 positions, with 48.5% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $23.5M.

Top 10 holdings

HoldingWeight
IIIInformation Services Group Inc5.57%
AMDAdvanced Micro Devices Inc5.55%
NVDANVIDIA Corp5.37%
SNOWSnowflake Inc5.24%
CAICaris Life Sciences Inc5.24%
PLTRPalantir Technologies Inc4.82%
AIC3.ai Inc4.78%
3993.TPKSHA Technology Inc4.03%
BBAIBIGBEAR.AI HOLDINGS INC4.00%
GOOGLAlphabet Inc3.85%

Sector allocation

Technology85.7%Communication Services4.3%Healthcare4.1%Industrials3.6%Consumer Cyclical2.3%Utilities0.2%Cash & Others0.0%

Frequently Asked Questions about Themes Generative Artificial Intelligence ETF (WISE)

What is Themes Generative Artificial Intelligence ETF's dividend yield?
Themes Generative Artificial Intelligence ETF (WISE) pays a current trailing twelve-month dividend yield of 5.21%, which works out to $1.61 per share annually based on the most recent payout schedule.
When does Themes 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 Generative Artificial Intelligence ETF invest in?
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.