Tema S&P 500 Historical Weight ETF StrategyDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Jun 24 | Jun 24 | Jun 26 | $0.172 | raised from $0.066 |
| Mar 25 | Mar 25 | Mar 27 | $0.066 | cut from $0.192 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 26 | $0.192 | raised from $0.061 |
| Sep 30 | Sep 30 | Oct 2 | $0.061 | cut from $0.164 |
| Jun 25 | Jun 25 | Jun 27 | $0.164 | |
5 payments since Jun 2025.