Cboe BZX · TMAT
Main Thematic Innovation ETF dividends & splits
$29.54−0.51%
Close Sep 28, 2026 · split-adjustedYield0.03%Annualised from the latest payment
Latest dividend$0.005Ex-date Dec 23, 2025
FrequencySemi-annual
2025 total$0.01-88.1% vs 2022
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 23, 2025 | Dec 29, 2025 | $0.005 | Regular |
| Dec 22, 2022 | Jan 3, 2023 | $0.039 | Regular |
| Jun 23, 2022 | Jul 6, 2022 | $0.0031 | Regular |
| Dec 22, 2021 | Jan 3, 2022 | $0.0207 | Regular |
| Jun 24, 2021 | Jul 6, 2021 | $0.0203 | Regular |
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