Themes Transatlantic Defense ETF
NATODividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 19, 2025 | $0.17 | 2025-12-18 | 2025-12-18 |
| December 26, 2024 | $0.02 | 2024-12-24 | 2024-12-24 |
Dividends Summary
- Consistent Payer: Themes Transatlantic Defense ETF has rewarded shareholders with 2 dividend payments over the past 1 years.
- Total Returned Value: Investors who held NATO shares during this period received a total of $0.19 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 211 days ago, on December 19, 2025.
- Yield & Schedule: NATO currently pays dividends yearly with an annual yield of 0.44%.
- Dividend Growth: Since 2024, the dividend payout has grown by 706.0%, from $0.02 to $0.17.
Company News
Honeywell unveiled new brand identities for its two businesses ahead of the planned June 29 aerospace spin-off. The company forecasts 7-9% organic sales growth in 2026 with adjusted EBIT of $4.65-$4.75 billion. Long-term targets include adjusted EBIT exceeding $6.5 billion by 2030 and free cash flow surpassing $4 billion. Management expects uneve...
Honeywell announced a strategic partnership with Rhombus to deliver integrated cloud-based access control and video management solutions for commercial environments. The company also disclosed a $500 million defense deal to upgrade production capacity. However, HON shares declined amid broader market weakness, trading below key moving averages wi...
Honeywell International secured a $500 million contract with the U.S. Department of Defense to upgrade production capacity for aerospace and defense technologies. The company is also advancing its planned spin-off of Honeywell Aerospace, filing a Form 10 registration statement with the SEC and pricing a $17 billion senior notes offering. The new ...
Honeywell International's majority-owned quantum computing subsidiary Quantinuum plans to confidentially submit draft IPO documents to the SEC, boosting HON stock up 1.29%. Additionally, Honeywell launched an AI-powered retail solution with Google Cloud designed to enhance in-store shopping experiences.
Honeywell reported strong Q3 2025 earnings, beating Wall Street expectations with $2.82 per share and $10.41 billion revenue. The company raised full-year EPS guidance and announced plans to spin off two business segments, driving stock performance.

