| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0663 | |||
| $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 0.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €51.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
26.16%Financials
14.68%Health Care
11.58%Industrials
10.85%Consumer Discretionary
9.38%Communication Services
7.61%Consumer Staples
6.74%Energy
4.99%Utilities
3.16%Real Estate
2.47%Materials
2.39%
- 503 Holdings
- NVIDIA Corp4.14%
- Apple Inc3.25%
- Amazon.com Inc2.22%
- Broadcom Inc2.03%
- Microsoft Corp1.91%
- Meta Platforms Inc1.65%
- Tesla Inc1.35%
- JPMorgan Chase & Co1.35%
- Alphabet Inc Class A1.34%
- Within the last 12 months, Tema S&P 500 Historical Weight ETF Strategy paid a dividend of $0.48. For the next 12 months, Tema S&P 500 Historical Weight ETF Strategy is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of Tema S&P 500 Historical Weight ETF Strategy is currently 0.44%.
- Tema S&P 500 Historical Weight ETF Strategy pays quarterly dividends. This is paid in the months of June, October, December, March.
- 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 2 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- 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 27 March 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
- The last dividend was paid on 27 March 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.

