Main Thematic Innovation ETF (TMAT) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.02%
- Growth streak
- 1 years
Main Thematic Innovation ETF pays distributions that the source lists as semi-annual. Its most recent distribution was $0.01 per share, with an ex-date of December 23, 2025 and a pay date of December 29, 2025. Over the trailing twelve months, the fund paid $0.01 per share, a yield of 0.02% at a share price of $31.01.
The record is short and irregular. The table lists five distributions. In 2021 there were two, each $0.02, with ex-dates in late June and late December. In 2022 the June distribution was shown as $0.00, meaning less than half a cent, and the December one was $0.04. No distributions are listed for 2023 or 2024. The next one in the table is the $0.01 payment in December 2025. The source counts a growth streak of one calendar year, which compares 2025 with a year that had no payment.
June ex-dates fell in the fourth week of the month and December ones around December 22 or 23, with payment up to two weeks later. The gaps mean there is no clear schedule. If the December timing holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.01 |
| Dec 21, 2022 | Dec 22, 2022 | Jan 3, 2023 | $0.04 |
| Jun 22, 2022 | Jun 23, 2022 | Jul 6, 2022 | $0.00 |
| Dec 21, 2021 | Dec 22, 2021 | Jan 3, 2022 | $0.02 |
| Jun 23, 2021 | Jun 24, 2021 | Jul 6, 2021 | $0.02 |
Frequently asked questions
Does Main Thematic Innovation ETF (TMAT) pay a distribution?
Yes. Main Thematic Innovation ETF pays a semi-annual distribution; the most recent payment was $0.01 per share.
What is TMAT's distribution yield?
Main Thematic Innovation ETF paid $0.01 per share over the trailing twelve months, a yield of 0.02% at the last price of $29.53. Click here to learn more
When is TMAT's most recent ex-distribution date?
Main Thematic Innovation ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 29, 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
Has TMAT been raising its distribution?
Yes — Main Thematic Innovation ETF has increased its distribution for 1 consecutive calendar years.
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.