# Tema S&P 500 Historical Weight ETF Strategy (DSPY) — Dividends

DSPY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dspy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.62 |
| Forward yield | 0.93% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.19 |
| Jun 24, 2026 | Jun 26, 2026 | $0.17 |
| Mar 25, 2026 | Mar 27, 2026 | $0.07 |
| Dec 23, 2025 | Dec 26, 2025 | $0.00 |
| Dec 23, 2025 | Dec 26, 2025 | $0.19 |
| Sep 30, 2025 | Oct 2, 2025 | $0.06 |
| 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 0.93% at the last price of $66.68. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).