# Tema Durable Quality ETF (TOLL) — Dividends

TOLL · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.11 |
| Forward yield | 0.28% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 10, 2025 | Dec 11, 2025 | $0.01 |
| Dec 10, 2025 | Dec 11, 2025 | $0.10 |
| Dec 11, 2024 | Dec 12, 2024 | $0.12 |
| Dec 11, 2024 | Dec 12, 2024 | $0.51 |
| 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 $40.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).