- Dividend yield TTM
- 0.92%€0.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.73 |
Yield | 0.92% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Tema S&P 500 Historical Weight ETF Strategy distributed €0.35. The dividend yield is currently 0.92%. The ETF pays dividends quarterly in March, June, October and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 7.12% | 0.64% | |
| 29/09/2026 | 01/10/2026 | €0.17 | ||
| 24/06/2026 | 26/06/2026 | €0.15 | ||
| 25/03/2026 | 27/03/2026 | €0.0575 | ||
| 2025 | €0.35 | 0.00% | 0.71% | |
| 23/12/2025 | 26/12/2025 | €0.16 | ||
| 30/09/2025 | 02/10/2025 | €0.0524 | ||
| 25/06/2025 | 27/06/2025 | €0.14 | ||
Frequently asked questions
When does Tema S&P 500 Historical Weight ETF Strategy pay dividends?
Tema S&P 500 Historical Weight ETF Strategy pays dividends in December, March, June and October.
How often does Tema S&P 500 Historical Weight ETF Strategy pay dividends?
Tema S&P 500 Historical Weight ETF Strategy pays dividends quarterly.
What percentage of dividends does Tema S&P 500 Historical Weight ETF Strategy pay?
The dividend yield is currently 0.92%.
When were the most recent dividend payment dates for Tema S&P 500 Historical Weight ETF Strategy?
The most recent payment was made on 01/10/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Tema S&P 500 Historical Weight ETF Strategy in your portfolio to receive the latest dividend?
If you held Tema S&P 500 Historical Weight ETF Strategy in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Tema S&P 500 Historical Weight ETF Strategy in 2025?
In 2025, Tema S&P 500 Historical Weight ETF Strategy paid €0.35 in dividends.
How much was the dividend from Tema S&P 500 Historical Weight ETF Strategy in 2024?
In 2024, Tema S&P 500 Historical Weight ETF Strategy paid €0.00 in dividends.
When is the next dividend from Tema S&P 500 Historical Weight ETF Strategy expected?
Tema S&P 500 Historical Weight ETF Strategy is expected to pay the next dividend in December.