Themes US R&D Champions ETF has an annual dividend of 0.00 per share, with a yield of 0.4382%. The dividend is paid annually and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.4382%
$0.00
Dec 18, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 18, 2025
$0.1403
Dec 18, 2025
Dec 19, 2025
Dec 24, 2024
$0.7243
Dec 24, 2024
Dec 26, 2024
Dividend Charts
USRD Dividends
USRD Dividend Growth (YoY)
Key Stats
Prev.Close
$36.78
Open
$37.22
Day's Range
$37.22 - $37.53
52 week range
$30.23 - $37.94
Volume
1.6K
Avg.Volume
100
Dividend yield
0.44%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
29.8K
What is USRD?
USRD was created on 2023-12-13 by Themes. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.1m in AUM and 52 holdings. USRD is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities.