Tema Heart & Health ETF (HRTS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.47
- Forward yield
- 1.32%
Tema Heart & Health ETF is a fund that pays an annual distribution. Its most recent distribution was $0.47 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 $0.47 per share, a yield of 1.33% at a share price of $35.67.
The history shown is short. It holds three entries covering two Decembers, 2024 and 2025, so it is not a long-term record. In December 2024, the table lists two separate payments on the same ex-date of December 11, 2024: $0.33 and $0.14 per share. Together they add up to $0.47, the same total as the single December 2025 distribution.
Because the fund pays once a year, each calendar-year total is a December figure, and both complete years in the table come to $0.47 per share. With no change between the two years, the source shows no growth streak. Both ex-dates fell on a Wednesday in the second week of December, and payment followed one day later. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.47 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.33 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.14 |
Frequently asked questions
Does Tema Heart & Health ETF (HRTS) pay a distribution?
Yes. Tema Heart & Health ETF pays a annual distribution; the most recent payment was $0.47 per share.
What is HRTS's distribution yield?
Tema Heart & Health ETF paid $0.47 per share over the trailing twelve months, a yield of 1.32% at the last price of $35.77. Click here to learn more
When is HRTS's most recent ex-distribution date?
Tema Heart & Health 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.