Main Thematic Innovation ETF (TMAT) Dividend History
TMAT latest distribution
Paid.
- 0.02%trailing 12-month yield
- $0.01paid in the last 12 months
- Irregular1 payment in 12 months
- 2021paying since
TMAT dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $2,738
- Yield
- 0.02%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
TMAT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMAT distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
TMAT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0060 | — | 0.02% | 1 |
| 2022 | $0.0420 | +2.4% | 0.34% | 2 |
| 2021partial | $0.0410 | — | 0.20% | 2 |
Full history in the distribution table below.
TMAT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.48 | 0.02% | $0.01 | 0.0% |
| 3 years ago | $12.97 | 0.05% | $0.01 | 0.0% |
| 5 years ago | $23.03 | 0.03% | $0.07 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TMAT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMAT | Main Thematic Innovation ETF | 0.02% | 1.53% |
| 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.
TMAT distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | $0.0060 | −84.6% |
| 2022-12-22 | 2022-12-23 | 2023-01-03 | $0.0390 | +1,200.0% |
| 2022-06-23 | 2022-06-24 | 2022-07-06 | $0.0030 | −85.7% |
| 2021-12-22 | 2021-12-23 | 2022-01-03 | $0.0210 | +5.0% |
| 2021-06-24 | 2021-06-25 | 2021-07-06 | $0.0200 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMAT dividend overview
Main Thematic Innovation ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.02% at the latest close of $27.38.
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: TMAT chart, TMAT performance, TMAT holdings, TMAT valuation, TMAT overview.
TMAT dividends FAQ
Does TMAT pay a dividend?
Yes. TMAT pays irregular distributions and has paid them since 2021. The most recent was $0.0060 per share with an ex-dividend date of December 23, 2025, payable December 29, 2025.
What is the TMAT dividend yield?
TMAT paid $0.01 per share over the past 12 months, a trailing yield of 0.02% at the latest close of $27.38.
How often does TMAT pay dividends?
TMAT pays distributions irregularly (1 payment in the last 12 months).
How much did TMAT pay in dividends in 2025?
TMAT paid $0.0060 per share in 1 distributions in 2025.
How much income does 100 shares of TMAT pay?
100 shares of TMAT would have paid about $1 over the past 12 months, before tax.