Tema S&P 500 Historical Weight ETF Strategy (DSPY)

DSPY Dividend Information

DSPY has a dividend yield of 0.94% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 0.94%
• Annual Dividend: $0.62
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 17.77%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.18836	Sep 29, 2026	Oct 1, 2026
Jun 24, 2026	$0.17164	Jun 24, 2026	Jun 26, 2026
Mar 25, 2026	$0.06633	Mar 25, 2026	Mar 27, 2026
Dec 23, 2025	$0.19168	Dec 23, 2025	Dec 26, 2025
Sep 30, 2025	$0.06147	Sep 30, 2025	Oct 2, 2025
Jun 25, 2025	$0.16422	Jun 25, 2025	Jun 27, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error

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