Does Tema S&P 500 Historical Weight ETF Strategy pay a dividend?

Yes. The latest regular dividend was $0.1716 per share (ex-date Jun 24), an annualised yield of 1.04%.

NYSE Arca · DSPY

Tema S&P 500 Historical Weight ETF Strategy (DSPY)

$66.25−0.84%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$66.25▲ 16.41% in range

Sep 29, 2025Low $55.66 · High $68.42Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Tema S&P 500 Historical Weight ETF Strategy closed at $66.25 on Sep 28, down 0.84%, 3.2% below its 52-week closing high. Volume of 2.9K shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -1.6% over one month, +18.5% over six months, +17.4% over one year.

Short interest was 1.7K shares at the Sep 15 settlement, down 45.7% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.04%$0.1716 last paid

52-week range55.66 – 68.42−3.2% from high

Volume2.9K0.16× 20-day avg

Volatility · 60d10.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −1.6%3M +1.3%6M +18.5%YTD +13.6%1Y +17.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.7K−45.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d69.1%of daily volume

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Quick answers

Does Tema S&P 500 Historical Weight ETF Strategy pay a dividend?: Yes. The latest regular dividend was $0.1716 per share (ex-date Jun 24), an annualised yield of 1.04%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology