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Dividend Vision

CLOD ETF — Themes Cloud Computing ETF

Themes Cloud Computing ETF (CLOD)

Updated October 16, 2026.

Verdict as of October 16, 2026

CLOD's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.477 (ex-date December 18, 2025).

Sources: Themes, Section 19a-1 notices, scoring methodology.

CLOD is an ETF. its trailing-12-month yield is 1.39%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 38.0% over the past 2.8 years, 29.9 points behind SPY at 67.9%.

Themes Cloud Computing ETF is an equity ETF that tracks an index of cloud computing companies based in developed markets, investing at least 80% of assets in index securities and related depositary receipts. The fund carries a modest expense ratio of 0.35% and distributes annually, though its latest distribution was special and may not recur regularly. This ETF appeals to investors seeking exposure to the cloud computing sector with a non-diversified, focused approach.

CLOD dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (1.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.477. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-18$0.477—
2025 total$0.477—

CLOD holdings and sector exposure

Holdings are not available for this snapshot.

CLOD performance versus SPY

Price and return data through 2026-10-16.

Total return is 38.0% over the past 2.8 years, 29.9 points behind SPY at 67.9%. Over the past year its total return — price change plus distributions reinvested — is 0.6%. Its deepest 1-year drawdown was 30.8%.

WindowTotal returnCAGR
1M-1.1%—
3M8.4%—
6M24.3%—
YTD5.6%—
1Y0.6%—
2Y CAGR—10.20%
Since inception (2.8 years)38.0%12.00%

CLOD key facts

Distribution Safety Score™
50 · Unproven
Issuer
Themes
Asset type
ETF
Asset class
Equity
Inception date
12/14/2023
Expense ratio
0.35%
Distribution frequency
Annual
Trailing yield
1.39%
Last close
$34.35 (as of 2026-10-16)
AUM
$2,215,373
Average volume
52.0
Dividend
$0.477
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
1.2097

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Themes; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CLOD risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.8%.

Who may consider CLOD — and who may not

It is a weaker fit for investors who need monthly cash flow (CLOD pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CLOD

Frequently asked questions

Does CLOD pay monthly?

No. CLOD currently pays annual, not monthly.

What is CLOD's expense ratio?

CLOD's expense ratio is 0.35%.

When does CLOD pay a dividend?

CLOD pays annual. The dividend amount is $0.477. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.

How has CLOD performed?

Total return is 38.0% over the past 2.8 years, 29.9 points behind SPY at 67.9%. Over the past year its total return — price change plus distributions reinvested — is 0.6%. Its deepest 1-year drawdown was 30.8%.

Is CLOD a good investment?

CLOD's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.