Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) Declares $1.61 Dividend — What Investors Should Know
Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) declared a $1.6067 dividend. Ex-dividend date Dec 18, payment on Dec 19 — key details for investors.
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Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) announced a dividend on December 17, with shareholders of record on December 18 eligible to receive $1.6067 per share, payable December 19. The ex-dividend date is December 18, meaning investors must own WISE shares before that date to qualify for the distribution.
The news came with a near-term market reaction: shares of the Themes Generative Artificial Intelligence ETF were reported down about 2.8% following the announcement. Price moves around dividend dates are common as markets adjust for the payout and any related changes in net asset value.
What the ex-dividend and record dates mean for investors
Investors often mix up key dividend dates. For the NASDAQ:WISE distribution, the ex-dividend date (Dec 18) is the critical cutoff: buyers on or after that date won’t receive this dividend. The record date (Dec 18) is when the fund identifies eligible shareholders, and the payment date (Dec 19) is when the cash is sent.
Why this matters for AI ETF investors
Themes Generative Artificial Intelligence ETF is a thematic ETF focused on companies tied to generative AI technologies. A declared dividend can attract income-seeking investors, but it’s important to consider the fund’s total return, expense ratio, and holdings alongside any distribution. Dividends from ETFs can be regular income or occasional distributions tied to realized gains or income in the fund.
Tax and reinvestment considerations
Dividend payments are typically taxable events in the year they’re paid unless held in a tax-advantaged account. Investors should check their brokerage settings if they prefer automatic dividend reinvestment (DRIP) versus cash payments.
Next steps for shareholders and prospective buyers
If you hold NASDAQ:WISE and want the $1.6067 payment, ensure your position is settled before the ex-dividend date. Prospective buyers should weigh the dividend against the ETF’s thematic exposure to AI, volatility, and investment horizon. For personalized advice, consult a financial advisor or review the ETF’s prospectus and distribution history on the fund provider’s website.
Stay informed by checking official fund notices and your brokerage account for the most current dividend and trading details related to Themes Generative Artificial Intelligence ETF (NASDAQ:WISE).
Published on: December 19, 2025, 4:05 pm
