# Tema Heart & Health ETF (HRTS) — Dividends

HRTS · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.47 |
| Forward yield | 1.27% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 10, 2025 | Dec 11, 2025 | $0.47 |
| Dec 11, 2024 | Dec 12, 2024 | $0.33 |
| 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 1.27% at the last price of $37.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).