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
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 $28.60.
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.
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.
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.