Tema S&P 500 Historical Weight ETF Strategy (DSPY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.62
- Forward yield
- 0.92%
Tema S&P 500 Historical Weight ETF Strategy is a fund that pays quarterly distributions. Its most recent payment was $0.19 per share, with an ex-date of September 29, 2026 and a pay date of October 1, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a yield of 0.92% at a share price of $67.12.
The record is short. The history shown starts in June 2025, with six distributions since then, and the amounts vary widely. They have ranged from $0.06 in September 2025 to $0.19 in both December 2025 and September 2026. The table also lists a second entry with the December 23, 2025 ex-date, at $0.00. Ex-dates have fallen late in March, June, September and December, with payment two or three days later.
The three distributions with ex-dates in 2026 so far were $0.07, $0.17 and $0.19, adding up to $0.43. That compares with $0.41 for the distributions listed in 2025, which began in June. The source shows no growth streak, and the history is too short to show a longer pattern. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.19 |
| 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 $0.19 per share.
What is DSPY's distribution yield?
Tema S&P 500 Historical Weight ETF Strategy paid $0.62 per share over the trailing twelve months, a yield of 0.92% at the last price of $67.07. Click here to learn more
When is DSPY's most recent ex-distribution date?
Tema S&P 500 Historical Weight ETF Strategy's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 2026.
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.