Tema S&P 500 Historical Weight ETF Strategy (DSPY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 0.73%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.17 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.07 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.00 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.19 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 2, 2025 | $0.06 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.16 |
Frequently asked questions
Does Tema S&P 500 Historical Weight ETF Strategy (DSPY) pay a distribution?
Yes. Tema S&P 500 Historical Weight ETF Strategy pays a quarterly distribution; the most recent payment was $0.17 per share.
What is DSPY's distribution yield?
Tema S&P 500 Historical Weight ETF Strategy paid $0.49 per share over the trailing twelve months, a yield of 0.73% at the last price of $66.80.
When is DSPY's most recent ex-distribution date?
Tema S&P 500 Historical Weight ETF Strategy's most recent ex-distribution date is Jun 24, 2026, payable on Jun 26, 2026.
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.
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.