Tema Durable Quality ETF (TOLL)
41.47
+0.48
(+1.17%)
USD |
BATS |
Oct 02, 16:00
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 | 0.0999 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | Dec 09, 2025 | Short Term Capital Gains | 0.0131 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | Jan 23, 2024 | Normal | 0.1208 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | Jan 23, 2024 | Short Term Capital Gains | 0.512 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 12, 2023 | Normal | 0.1032 |