Tema S&P 500 Historical Weight ETF Strategy (DSPY) Dividend History
DSPY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
DSPY dividend income calculator
- Income a year
- $62
- Each payment
- $15
- Value of the shares
- $6,598
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
DSPY distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
DSPY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4260 | — | — | 3 |
| 2025partial | $0.4170 | — | 0.72% | 3 |
Full history in the distribution table below.
DSPY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.61 | 1.07% | $0.62 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DSPY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.94% | 0.18% |
| TOPC | iShares S&P 500 3% Capped ETF | 1.08% | — |
| VT | Vanguard Total World Stock ETF | 1.60% | 0.07% |
| SPUT | Innovator Equity Premium Income - Daily… | 4.78% | — |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 1.46% | 0.11% |
| TQQQ | ProShares UltraPro QQQ | 0.62% | 0.89% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 1.39% | 0.10% |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 1.38% | 0.11% |
Trailing 12-month distribution yield as reported by EODHD.
DSPY distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.1880 | +9.3% |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | $0.1720 | +160.6% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.0660 | −65.6% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.1920 | +214.8% |
| 2025-09-30 | 2025-09-30 | 2025-10-02 | $0.0610 | −62.8% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.1640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DSPY dividend overview
Tema S&P 500 Historical Weight ETF Strategy pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 0.94% at the latest close of $65.98.
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: DSPY chart, DSPY performance, DSPY holdings, DSPY valuation, DSPY overview.
DSPY dividends FAQ
Does DSPY pay a dividend?
Yes. DSPY pays quarterly distributions and has paid them since 2025. The most recent was $0.1880 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the DSPY dividend yield?
DSPY paid $0.62 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $65.98.
When is the next DSPY dividend?
The next quarterly 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 DSPY pay dividends?
DSPY pays distributions quarterly, 4 times a year.
How much income does 100 shares of DSPY pay?
100 shares of DSPY would have paid about $62 over the past 12 months, before tax.