DSPY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 0.94%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
1.14%
1.14%
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 25, 2025 | $0.164 |
| Sep 30, 2025 | $0.061 |
| Dec 23, 2025 | $0.19168 |
| Mar 25, 2026 | $0.066 |
| Jun 24, 2026 | $0.17164 |
| Sep 29, 2026 | $0.18836 |
DSPY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Quarterly | $0.19 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | Quarterly | $0.17 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.07 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.19 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 02, 2025 | Quarterly | $0.06 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.16 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.19 | Oct 01, 2026 | Sep 29, 2026 | Quarterly |
| Jun 24, 2026 | $0.17 | Jun 26, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.07 | Mar 27, 2026 | Mar 25, 2026 | Quarterly |
| Dec 23, 2025 | $0.19 | Dec 26, 2025 | Dec 23, 2025 | Quarterly |
| Sep 30, 2025 | $0.06 | Oct 02, 2025 | Sep 30, 2025 | Quarterly |
| Jun 25, 2025 | $0.16 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
The table shows Tema S&P 500 Historical Weight ETF Strategy’s dividend history, including amount per share, payout frequency, record and payment dates.
DSPY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.426 |
| 2025 | 3 | $0.4167 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DSPY ETF News
FAQ
Does Tema S&P 500 Historical Weight ETF Strategy pay dividends?
Yes, DSPY has paid a dividend within the past 12 months. DSPY pays dividends quarterly.
How much is Tema S&P 500 Historical Weight ETF Strategy's dividend?
DSPY’s most recent dividend was $0.19 per share. DSPY’s annual dividend yield is 0.94%.
When is Tema S&P 500 Historical Weight ETF Strategy ex-dividend date?
Tema S&P 500 Historical Weight ETF Strategy’s last ex-dividend date was Sep 29, 2026. Shareholders who own DSPY ETF shares before this date received a dividend of $0.19 per share on Oct 01, 2026. DSPY’s next ex-dividend date has not been announced yet.
When is Tema S&P 500 Historical Weight ETF Strategy dividend payment date?
Tema S&P 500 Historical Weight ETF Strategy’s last dividend payment date was Oct 01, 2026. Shareholders who own DSPY ETF shares before Sep 29, 2026 received $0.19 per share.
