TMAT
Main Thematic Innovation ETF
$26.69
TMAT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 23, 2025
- Dividend Amount Per Share
- $0.01
- Dividend Yield
- 0.02%
- Dividend Growth (TTM)
- +84.9%
Payment date
Dec 29, 2025
Dec 29, 2025
Not Available
Forward yield
0.04%
0.04%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 24, 2021 | $0.0203 |
| Dec 22, 2021 | $0.0207 |
| Jun 23, 2022 | $0.0031 |
| Dec 22, 2022 | $0.039 |
| Dec 23, 2025 | $0.005 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 22, 2022 | +2.7% |
| Dec 23, 2025 | +84.9% |
TMAT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Not Available | $0.01 |
| Dec 22, 2022 | Dec 23, 2022 | Jan 03, 2023 | Semi Annually | $0.04 |
| Jun 23, 2022 | Jun 24, 2022 | Jul 06, 2022 | Semi Annually | $0.00 |
| Dec 22, 2021 | Dec 23, 2021 | Jan 03, 2022 | Semi Annually | $0.02 |
| Jun 24, 2021 | Jun 25, 2021 | Jul 06, 2021 | Semi Annually | $0.02 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 23, 2025 | $0.01 | Dec 29, 2025 | Dec 23, 2025 | Not Available |
| Dec 22, 2022 | $0.04 | Jan 03, 2023 | Dec 23, 2022 | Semi Annually |
| Jun 23, 2022 | $0.00 | Jul 06, 2022 | Jun 24, 2022 | Semi Annually |
| Dec 22, 2021 | $0.02 | Jan 03, 2022 | Dec 23, 2021 | Semi Annually |
| Jun 24, 2021 | $0.02 | Jul 06, 2021 | Jun 25, 2021 | Semi Annually |
The table shows Main Thematic Innovation ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TMAT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.005 |
| 2022 | 2 | $0.0421 |
| 2021 | 2 | $0.041 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TMAT ETF News
FAQ
Does Main Thematic Innovation ETF pay dividends?
Yes, TMAT has paid a dividend within the past 12 months. TMAT pays dividends semi-annually.
How much is Main Thematic Innovation ETF's dividend?
TMAT’s most recent dividend was $0.01 per share. TMAT’s annual dividend yield is 0.02%.
When is Main Thematic Innovation ETF ex-dividend date?
Main Thematic Innovation ETF’s last ex-dividend date was Dec 23, 2025. Shareholders who own TMAT ETF shares before this date received a dividend of $0.01 per share on Dec 29, 2025. TMAT’s next ex-dividend date has not been announced yet.
When is Main Thematic Innovation ETF dividend payment date?
Main Thematic Innovation ETF’s last dividend payment date was Dec 29, 2025. Shareholders who own TMAT ETF shares before Dec 23, 2025 received $0.01 per share.
