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Tema S&P 500 Historical Weight Strategy (DSPY) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.37
+$0.36+0.55%Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.19
Last ex-date
Sep 29, 2026
Last pay date
Oct 1, 2026

Summary

Tema S&P 500 Historical Weight Strategy (DSPY) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 29, 2026 and a payment date of October 1, 2026. The next dividend per share will be $0.19 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Tema S&P 500 Historical Weight Strategy (DSPY) is 1.14%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.61
+47.28%
Oct 1, 2026
$0.19
+9.74%
Jun 26, 2026
$0.17
+158.76%
Mar 27, 2026
$0.07
-65.39%
$0.42
-
Dec 26, 2025
$0.19
+211.81%
Oct 2, 2025
$0.06
-62.57%
Jun 27, 2025
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
173.84%

Community

FAQs

How much dividend does Tema S&P 500 Historical Weight Strategy pay?▼
Tema S&P 500 Historical Weight Strategy pays an annual dividend of $0.75 per share, with a dividend yield of 1.14%.
What is the dividend yield of Tema S&P 500 Historical Weight Strategy?▼
The current dividend yield of Tema S&P 500 Historical Weight Strategy is 1.14%.
When does Tema S&P 500 Historical Weight Strategy pay dividends?▼
Tema S&P 500 Historical Weight Strategy pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Tema S&P 500 Historical Weight Strategy?▼
The next dividend payment from Tema S&P 500 Historical Weight Strategy is estimated for December 31, 2026.
How safe is the dividend of Tema S&P 500 Historical Weight Strategy?▼
Tema S&P 500 Historical Weight Strategy's dividend profile shows a payout ratio of 0%.
What is the dividend of Tema S&P 500 Historical Weight Strategy?▼
Tema S&P 500 Historical Weight Strategy currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Tema S&P 500 Historical Weight Strategy to receive the previous dividend?▼
To receive the previous dividend from Tema S&P 500 Historical Weight Strategy, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Tema S&P 500 Historical Weight Strategy pay the last dividend?▼
The last dividend payment from Tema S&P 500 Historical Weight Strategy was made on October 1, 2026.
What was the dividend of Tema S&P 500 Historical Weight Strategy in 2025?▼
In 2025, Tema S&P 500 Historical Weight Strategy paid a total dividend of $0.42 per share.
In which currency does Tema S&P 500 Historical Weight Strategy distribute the dividend?▼
Tema S&P 500 Historical Weight Strategy distributes its dividends in USD.