Tema Electrification ETF (VOLT) Dividend History
VOLT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.40%trailing 12-month yield
- $0.13paid in the last 12 months
- Annual1 payments a year
- 2024paying since
VOLT dividend income calculator
- Income a year
- $13
- Each payment
- $13
- Value of the shares
- $3,280
- Yield
- 0.40%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
VOLT distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
VOLT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1320 | +13,100.0% | 0.46% | 1 |
| 2024partial | $0.0010 | — | 0.00% | 1 |
Full history in the distribution table below.
VOLT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.28 | 0.44% | $0.13 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VOLT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VOLT | Tema Electrification ETF | 0.25% | 0.75% |
| 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.
VOLT distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.1320 | +13,100.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VOLT dividend overview
Tema Electrification ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.40% at the latest close of $32.80. In 2025 it paid $0.1320 per share, up 13,100.0% 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: VOLT chart, VOLT performance, VOLT holdings, VOLT valuation, VOLT overview.
VOLT dividends FAQ
Does VOLT pay a dividend?
Yes. VOLT pays annual distributions and has paid them since 2024. The most recent was $0.1320 per share with an ex-dividend date of December 10, 2025, payable December 11, 2025.
What is the VOLT dividend yield?
VOLT paid $0.13 per share over the past 12 months, a trailing yield of 0.40% at the latest close of $32.80.
When is the next VOLT 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 VOLT pay dividends?
VOLT pays distributions annual, 1 times a year.
How much did VOLT pay in dividends in 2025?
VOLT paid $0.1320 per share in 1 distributions in 2025.
How much income does 100 shares of VOLT pay?
100 shares of VOLT would have paid about $13 over the past 12 months, before tax.