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S&P 500
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Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
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Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

DSPY — Tema S&P 500 Historical Weight ETF Strategy

NYSE Arca

Tema S&P 500 Historical Weight ETF Strategy

CompareBack to Screener
$66.37
+0.36(+0.55%)
O
66.52
H
66.52
L
66.27
V
14.22K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.75
Dividend Yield1.14%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

DSPY pays a quarterly dividend of $0.1884 per share ($0.75 a year, 1.14% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.42+0% 3 payments

DSPY — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.19Oct 1, 2026Sep 29, 2026Nov 11, 2025RegularUSD
Jun 24, 2026$0.17Jun 26, 2026Jun 24, 2026Nov 11, 2025RegularUSD
Mar 25, 2026$0.07Mar 27, 2026Mar 25, 2026Nov 11, 2025RegularUSD
Dec 23, 2025$0.19Dec 26, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Sep 30, 2025$0.06Oct 2, 2025Sep 30, 2025Sep 29, 2025RegularUSD
Jun 25, 2025$0.16Jun 27, 2025Jun 25, 2025Jun 24, 2025RegularUSD