Tema Electrification ETF (VOLT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.13
- Forward yield
- 0.38%
Tema Electrification ETF is a fund that pays an annual distribution. Its most recent distribution had an ex-date of December 10, 2025 and a pay date of December 11, 2025. It is listed as two payments with the same dates, of $0.04 and $0.09 per share, $0.13 in total. That matches the trailing-twelve-month figure of $0.13 per share, a yield of 0.35% at a share price of $37.40.
The history shown is very short. It holds only three entries. Before the December 2025 payments, the only other entry is dated December 27, 2024, with a pay date of December 30, 2024, and an amount of $0.00 per share. The table therefore holds one year with a distribution, which is not enough to show a trend or a growth streak, and the source does not count one.
Both listed ex-dates fall in December, and payment followed one to three days later. No distribution with an ex-date in 2026 is listed so far. If the annual pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.04 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 11, 2025 | $0.09 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.00 |
Frequently asked questions
Does Tema Electrification ETF (VOLT) pay a distribution?
Yes. Tema Electrification ETF pays a annual distribution; the most recent payment was $0.04 per share.
What is VOLT's distribution yield?
Tema Electrification ETF paid $0.13 per share over the trailing twelve months, a yield of 0.38% at the last price of $34.55. Click here to learn more
When is VOLT's most recent ex-distribution date?
Tema Electrification 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.