DSPYQuarterlyETF
Tema S&P 500 Historical Weight ETF Strategy
$66.25
close Sep 28 · 18K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.28%1.14% annualized
To yield $100
$35,172531 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
5 payments in two years$0.66 per share total$0.49 last 12 months · 0.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1716 | +158.8% | $64.72 | 0.43% | 1d |
| Mar 25, 2026 | $0.0663 | -65.4% | $57.28 | -0.43% | same day |
| Dec 23, 2025 | $0.1917 | +211.8% | $58.79 | 0.07% | 1d |
| Sep 30, 2025 | $0.0615 | -62.6% | $56.91 | -0.38% | same day |
| Jun 25, 2025 | $0.1642 | — | $53.01 | 0.65% | 1d |
When is DSPY's next ex-dividend date?
The next ex-dividend date for Tema S&P 500 Historical Weight ETF Strategy has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the DSPY dividend?
The most recent Tema S&P 500 Historical Weight ETF Strategy dividend was $0.1884 per share, 0.28% of the $66.25 share price, or about 1.14% annualized at its quarterly cadence.
When does DSPY pay its dividend?
Tema S&P 500 Historical Weight ETF Strategy pays quarterly; the next payment date has not been announced.
How often does DSPY pay dividends?
Tema S&P 500 Historical Weight ETF Strategy pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.