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Market Indices
S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%
Sector Heatmap
Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%
PRVT — Tema Listed Private Managers ETF
Cboe BZXTema Listed Private Managers ETF
$23.45
-0.02(-0.09%)
- O
- 23.38
- H
- 23.45
- L
- 23.36
- V
- 1.08K
⏱️ End-of-day dataAs of Sep 2, 2026
Annual Dividend—
Dividend Yield0.00%
Payout Ratio—
Payment FrequencyNone
Growth Streak—
Next Ex-Dividend DateDec 26, 2023
Dividend Policy & Capital Allocation
PRVT has not paid a regular dividend since Dec 2023.
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2023 | $0.40 | +0% | 2 payments |
PRVT — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 26, 2023 | $0.23 | Dec 29, 2023 | Dec 27, 2023 | Dec 22, 2023 | Regular | USD |
| Nov 10, 2023 | $0.17 | Nov 14, 2023 | Nov 13, 2023 | Nov 9, 2023 | Regular | USD |