NYSE Arca · DSPY
Tema S&P 500 Historical Weight ETF Strategy dividends & splits
$66.25−0.84%
Close Sep 28, 2026 · split-adjustedYield1.04%Annualised from the latest payment
Latest dividend$0.1716Ex-date Jun 24, 2026
FrequencyQuarterly
2025 total$0.42
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.1884 | Regular |
| Jun 24, 2026 | Jun 26, 2026 | $0.1716 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.0663 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.1917 | Regular |
| Sep 30, 2025 | Oct 2, 2025 | $0.0615 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.1642 | unknown |
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