DRGN is Themes Management Company, LLC's Themes China Generative Artificial Intelligence ETF (Technology). Trading at $34.63. Current dividend yield: 1.11%.
Dividend snapshot
| Annual dividend rate | $0.40 |
| Current yield | 1.11% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 104 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.3962 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.3962 |
About DRGN
The index is designed to provide exposure to publicly traded Chinese companies exchange listed in the U.S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence (“AI”) related activities. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index. The fund is non-diversified.
Frequently asked
What is DRGN's dividend yield?
DRGN (Themes China Generative Artificial Intelligence ETF) currently has a dividend yield of 1.11%, which works out to about $0.40 in annual dividend payments per share.
When is DRGN's next ex-dividend date?
DRGN's next ex-dividend date is Dec 18, 2026 (in 104 days). To receive the upcoming dividend, you must own shares before this date.
When did DRGN last pay a dividend?
DRGN's most recent dividend payment date was Dec 18, 2025.
How often does DRGN pay dividends?
DRGN pays dividends on a annually schedule.
Track DRGN in DiviDrip
Add DRGN to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DRGN and add your shares.
- View the DRGN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DRGN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.