Tema Oncology ETF (CANC)
40.78
+0.65
(+1.63%)
USD |
NASDAQ |
Oct 09, 16:00
40.29
-0.49
(-1.21%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | Dec 09, 2025 | Normal | 0.0196 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | Dec 10, 2024 | Normal | 0.4996 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | Dec 10, 2024 | Short Term Capital Gains | 0.2287 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | Normal | 0.1491 |