Tema Durable Quality ETF (TOLL) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.11
- Forward yield
- 0.28%
Tema Durable Quality ETF is a fund that pays an annual distribution. Its most recent distribution was $0.10 per share, with an ex-date of December 10, 2025 and a pay date of December 11, 2025. A second amount of $0.01 per share shares the same dates. Over the trailing twelve months, the fund paid $0.11 per share, a yield of 0.27% at a share price of $41.81.
The history shown holds three Decembers. In 2023 there was a single payment of $0.10 per share. In 2024 there were two amounts on the same ex-date of December 11, $0.12 and $0.51, adding up to $0.63. The $0.51 amount was unusually large, about four times the size of the payment beside it. In 2025 the two amounts added up to $0.11. Payment has followed the ex-date by one or two days.
Leaving the large 2024 amount aside, the regular December payments have stayed between $0.10 and $0.12. The fund shows no growth streak. Because it pays once a year, its trailing-twelve-month total and yield rest on a single December. If the annual pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.01 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.10 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.12 |
| Dec 10, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.51 |
| Dec 12, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.10 |
Frequently asked questions
Does Tema Durable Quality ETF (TOLL) pay a distribution?
Yes. Tema Durable Quality ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is TOLL's distribution yield?
Tema Durable Quality ETF paid $0.11 per share over the trailing twelve months, a yield of 0.28% at the last price of $40.22. Click here to learn more
When is TOLL's most recent ex-distribution date?
Tema Durable Quality 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.