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

$66.39
+$0.56+0.86% Friday 00:00
Dividend Yield
1.03%
Dividend amount
$0.17
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

Tema S&P 500 Historical Weight Strategy (DSPY) dividends are paid quarterly. The latest dividend per share was $0.17 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.17 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of Tema S&P 500 Historical Weight Strategy (DSPY) is 1.03%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
+39.27%
01 Oct 2026
$0.17
-
26 Jun 2026
$0.17
+158.76%
27 Mar 2026
$0.07
-65.39%
$0.42
-
26 Dec 2025
$0.19
+211.81%
02 Oct 2025
$0.06
-62.57%
27 Jun 2025
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
199.07%

Community

FAQ

How much dividend does Tema S&P 500 Historical Weight Strategy pay?▼
Tema S&P 500 Historical Weight Strategy pays an annual dividend of $0.69 per share, with a dividend yield of 1.03%.
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 1.03%.
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 October 01, 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 October 01, 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 $0.17 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 June 24, 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 June 26, 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.