Tema U.S. Manufacturing & Reshoring ETF (WELD) Dividend History
WELD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.27%trailing 12-month yield
- $0.13paid in the last 12 months
- Annual1 payments a year
- 2023paying since
WELD dividend income calculator
- Income a year
- $13
- Each payment
- $13
- Value of the shares
- $4,928
- Yield
- 0.27%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
WELD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WELD distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
WELD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1310 | +33.7% | 0.30% | 1 |
| 2024 | $0.0980 | +22.5% | 0.26% | 1 |
| 2023partial | $0.0800 | — | 0.25% | 1 |
Full history in the distribution table below.
WELD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.09 | 0.30% | $0.13 | 0.3% |
| 3 years ago | $26.25 | 0.50% | $0.31 | 1.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WELD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 0.24% | 0.74% |
| 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.
WELD distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-11 | $0.1310 | +33.7% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | $0.0980 | +22.5% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WELD dividend overview
Tema U.S. Manufacturing & Reshoring 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 0.27% at the latest close of $49.27. In 2025 it paid $0.1310 per share, up 33.7% 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: WELD chart, WELD performance, WELD holdings, WELD valuation, WELD overview.
WELD dividends FAQ
Does WELD pay a dividend?
Yes. WELD pays annual distributions and has paid them since 2023. The most recent was $0.1310 per share with an ex-dividend date of December 10, 2025, payable December 11, 2025.
What is the WELD dividend yield?
WELD paid $0.13 per share over the past 12 months, a trailing yield of 0.27% at the latest close of $49.27.
When is the next WELD 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 WELD pay dividends?
WELD pays distributions annual, 1 times a year.
How much did WELD pay in dividends in 2025?
WELD paid $0.1310 per share in 1 distributions in 2025.
How much income does 100 shares of WELD pay?
100 shares of WELD would have paid about $13 over the past 12 months, before tax.