| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.238 | |||
| $0.1716 | 158.82% | ||
| $0.0663 | -65.41% | ||
| $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 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €57.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
32.65%Financials
13.78%Industrials
10.75%Health Care
10.67%Consumer Discretionary
8.73%Communication Services
6.77%Consumer Staples
5.71%Energy
3.72%Utilities
2.75%Real Estate
2.38%Materials
2.09%
- 505 Holdings
- NVIDIA Corp3.86%
- Apple Inc3.46%
- Microsoft Corp2.13%
- Amazon.com Inc2.07%
- Meta Platforms Inc1.79%
- Broadcom Inc1.77%
- Tesla Inc1.52%
- Eli Lilly and Co1.40%
- Within the last 12 months, Tema S&P 500 Historical Weight ETF Strategy paid a dividend of $0.49. For the next 12 months, Tema S&P 500 Historical Weight ETF Strategy is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Tema S&P 500 Historical Weight ETF Strategy is currently 0.99%.
- Tema S&P 500 Historical Weight ETF Strategy pays quarterly dividends. This is paid in the months of October, December, March, June.
- The next dividend for Tema S&P 500 Historical Weight ETF Strategy is expected in October.
- Within the last 10 years, Tema S&P 500 Historical Weight ETF Strategy has paid dividends in 2 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Tema S&P 500 Historical Weight ETF Strategy are Information Technology, Financials, Industrials.
- 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 June 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 26 June 2026.
- 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.

