DSPY is Tema ETFs's Tema S&P 500 Historical Weight ETF Strategy (Large Blend). Trading at $66.64. Current dividend yield: 1.03%.
Dividend snapshot
| Annual dividend rate | $0.69 |
| Current yield | 1.03% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 22 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.1716 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $895M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1716 |
| 2026-03-25 | $0.0663 |
| 2025-12-23 | $0.1917 |
| 2025-09-30 | $0.0615 |
| 2025-06-25 | $0.1642 |
About DSPY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects the historical weight distribution of the S&P 500. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities of companies that are included in the S&P 500.
Frequently asked
What is DSPY's dividend yield?
DSPY (Tema S&P 500 Historical Weight ETF Strategy) currently has a dividend yield of 1.03%, which works out to about $0.69 in annual dividend payments per share.
When is DSPY's next ex-dividend date?
DSPY's next ex-dividend date is Sep 24, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did DSPY last pay a dividend?
DSPY's most recent dividend payment date was Jun 26, 2026.
How often does DSPY pay dividends?
DSPY pays dividends on a quarterly schedule.
Track DSPY in DiviDrip
Add DSPY to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DSPY and add your shares.
- View the DSPY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DSPY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.