Tema S&P 500 Historical Weight ETF Strategy (DSPY)
66.10
-0.20
(-0.31%)
USD |
NYSEARCA |
Nov 13, 16:00
65.99
-0.11
(-0.17%)
After-Hours: 19:59
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 |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Nov 11, 2025 | Normal | 0.1884 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Nov 11, 2025 | Normal | 0.1716 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Nov 11, 2025 | Normal | 0.0663 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Normal | 0.1895 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | Long Term Capital Gains | 0.0022 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Sep 29, 2025 | Normal | 0.0615 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jun 24, 2025 | Normal | 0.1642 |