Is Themes ETF Trust - Themes Transatlantic Defense ETF a good dividend ETF?

Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) is a dividend-paying ETF with a current dividend yield of 0.45%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is NATO's dividend yield?

The dividend yield for NATO ETF is currently 0.45%.

How much does NATO pay in dividends per year?

Themes ETF Trust - Themes Transatlantic Defense ETF pays an annual dividend of $0.1720 per share over the trailing twelve months.

How often does NATO pay dividends?

NATO ETF pays dividends annually.

NATO Stock Price, Chart, Stats & News

Themes ETF Trust - Themes Transatlantic Defense ETF

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Overview Dividends Holdings

Themes ETF Trust - Themes Transatlantic Defense ETF (NATO) is a dividend-paying ETF with a current dividend yield of 0.45% as of Nov 10, 2026. It pays $0.1720 per share over the trailing twelve months and distributes annually.

Industrials & Materials Equity

NATO chart

NATO returns

YTD	-2.43%
1Y	-2.81%
1Y volatility	20.72%
3Y volatility	0.00%
Sharpe ratio	0.00

About

NATO is a passively managed stock portfolio of transatlantic defense companies. Companies must have the FactSet industry classification of Aerospace and Defense and be headquartered in a country that is a member of the North Atlantic Treaty Organization (NATO) for at least three months. All companies meeting these criteria are selected for the portfolio.

Top 10 NATO holdings

Holding	Ownership
GE Aerospace GE NYSE	Industrials 8.51%
RTX Corporation RTX NYSE	Industrials 8.38%
The Boeing Company BA NYSE	Industrials 6.59%
Lockheed Martin Cor… LMT NYSE	Industrials 5.10%
General Dynamics Co… GD NYSE	Industrials 4.30%
Howmet Aerospace In… HWM NYSE	Industrials 4.21%
Northrop Grumman Co… NOC NYSE	Industrials 3.97%
TransDigm Group Inc… TDG NYSE	Industrials 3.43%
Honeywell Aerospace… HONA NASDAQ	Industrials 2.72%
L3Harris Technologi… LHX NYSE	Industrials 2.62%