Tema Oncology ETF (CANC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.05%
Tema Oncology ETF pays distributions once a year, in December. Its most recent distribution was $0.02 per share, with an ex-date of December 10, 2025 and a pay date of December 11, 2025. Over the trailing twelve months, the fund paid $0.02 per share, a yield of 0.05% at a share price of $40.46.
The record shown is short and irregular. It covers three years, from December 2023 to December 2025, and holds five payments. In 2023 and 2024 the fund made two separate distributions on the same ex-date. The two with an ex-date of December 13, 2023 were $0.13 and $0.01, a total of $0.14. The two on December 11, 2024 were $0.50 and $0.23, a total of $0.73, by far the largest yearly total in the table. The single December 2025 distribution of $0.02 was the smallest.
The amounts have varied too much to show a steady trend, and the source shows no growth streak. Payment followed the ex-date by one or two days each time. If the yearly pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.02 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.23 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.50 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.13 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.01 |
Frequently asked questions
Does Tema Oncology ETF (CANC) pay a distribution?
Yes. Tema Oncology ETF pays a annual distribution; the most recent payment was $0.02 per share.
What is CANC's distribution yield?
Tema Oncology ETF paid $0.02 per share over the trailing twelve months, a yield of 0.05% at the last price of $40.68. Click here to learn more
When is CANC's most recent ex-distribution date?
Tema Oncology ETF's most recent ex-distribution date is Dec 10, 2025, payable on Dec 11, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.