Tema Oncology ETF (CANC) Dividend History
CANC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.05%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2023paying since
CANC dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $4,129
- Yield
- 0.05%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
CANC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
CANC distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
CANC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0200 | −97.3% | 0.06% | 1 |
| 2024 | $0.7280 | +388.6% | 2.99% | 1 |
| 2023partial | $0.1490 | — | 0.56% | 1 |
Full history in the distribution table below.
CANC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.78 | 0.07% | $0.02 | 0.1% |
| 3 years ago | $21.84 | 0.09% | $0.90 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CANC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CANC | Tema Oncology ETF | 0.05% | 0.78% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
CANC distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.0200 | −97.3% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | $0.7280 | +388.6% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.1490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CANC dividend overview
Tema Oncology ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.05% at the latest close of $41.29. In 2025 it paid $0.0200 per share, down 97.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CANC chart, CANC performance, CANC holdings, CANC overview.
CANC dividends FAQ
Does CANC pay a dividend?
Yes. CANC pays annual distributions and has paid them since 2023. The most recent was $0.0200 per share with an ex-dividend date of December 10, 2025, payable December 11, 2025.
What is the CANC dividend yield?
CANC paid $0.02 per share over the past 12 months, a trailing yield of 0.05% at the latest close of $41.29.
When is the next CANC dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CANC pay dividends?
CANC pays distributions annual, 1 times a year.
How much did CANC pay in dividends in 2025?
CANC paid $0.0200 per share in 1 distributions in 2025.
How much income does 100 shares of CANC pay?
100 shares of CANC would have paid about $2 over the past 12 months, before tax.