HRTS is Tema ETFs's Tema ETF Trust Tema Heart & Health ETF (Health). Trading at $37.57. Current dividend yield: 1.38%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 1.38% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 10, 2026(in 95 days) |
| Most recent payment date | Dec 10, 2025 |
| Last payment amount | $0.4729 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $52M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-10 | $0.4729 |
| 2024-12-11 | $0.4693 |
About HRTS
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Frequently asked
What is HRTS's dividend yield?
HRTS (Tema ETF Trust Tema Heart & Health ETF) currently has a dividend yield of 1.38%, which works out to about $0.47 in annual dividend payments per share.
When is HRTS's next ex-dividend date?
HRTS's next ex-dividend date is Dec 10, 2026 (in 95 days). To receive the upcoming dividend, you must own shares before this date.
When did HRTS last pay a dividend?
HRTS's most recent dividend payment date was Dec 10, 2025.
How often does HRTS pay dividends?
HRTS pays dividends on a annually schedule.
Track HRTS in DiviDrip
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- Open DiviDrip — search HRTS and add your shares.
- View the HRTS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HRTS.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.