Tema S&P 500 Historical Weight ETF Strategy (DSPY)
$66.66
At close+0.27 (+0.41%)
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Tema S&P 500 Historical Weight ETF StrategyDSPY
Not reported.
Company facts
ListedApr 1, 2025
ExchangeAMEX
CountryUnited States
ISINUS87975E8268
Market cap$1.03B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.36%
Beta0.91
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$0.24
per share
Dividend yield
0.36%
Schedule
Semi-annual
2 payments a year
Last raised to $0.172 from $0.066 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 26 | $0.172 | raised from $0.066 |
| Mar 25, 2026 | Mar 25 | Mar 27 | $0.066 | cut from $0.192 |
| Dec 23, 2025 | Dec 23 | Dec 26 | $0.192 | raised from $0.061 |
| Sep 30, 2025 | Sep 30 | Oct 2 | $0.061 | cut from $0.164 |
| Jun 25, 2025 | Jun 25 | Jun 27 | $0.164 |
No ownership filings on record for this listing.
Not reported.