| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4174 | |||
| $0.1917 | 211.71% | ||
| $0.0615 | -62.55% | ||
| $0.1642 | |||
Tema S&P 500 Historical Weight ETF Strategy pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €49.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
25.16%Financials
14.35%Health Care
12.26%Industrials
11.33%Consumer Discretionary
9.50%Communication Services
7.48%Consumer Staples
7.10%Energy
4.65%Utilities
3.06%Real Estate
2.61%Materials
2.47%
- 504 Holdings
- NVIDIA Corp4.09%
- Apple Inc2.89%
- Microsoft Corp2.03%
- Amazon.com Inc1.92%
- Broadcom Inc1.66%
- Meta Platforms Inc1.55%
- Exxon Mobil Corp1.40%
- Tesla Inc1.36%
- JPMorgan Chase & Co1.29%
- Within the last 12 months, Tema S&P 500 Historical Weight ETF Strategy paid a dividend of $0.42. For the next 12 months, Tema S&P 500 Historical Weight ETF Strategy is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Tema S&P 500 Historical Weight ETF Strategy is currently 0.73%.
- Tema S&P 500 Historical Weight ETF Strategy pays quarterly dividends. This is paid in the months of June, October, December.
- The next dividend for Tema S&P 500 Historical Weight ETF Strategy is expected in June.
- Within the last 10 years, Tema S&P 500 Historical Weight ETF Strategy has paid dividends in 1 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Tema S&P 500 Historical Weight ETF Strategy are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Tema S&P 500 Historical Weight ETF Strategy.
- To receive the last dividend of Tema S&P 500 Historical Weight ETF Strategy on 26 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by Tema S&P 500 Historical Weight ETF Strategy.
- Dividends from Tema S&P 500 Historical Weight ETF Strategy are paid in US Dollar.

