TOLL is Tema ETFs's Tema Durable Quality ETF (Large Blend). Trading at $39.11. Current dividend yield: 0.29%.
Dividend snapshot
| Annual dividend rate | $0.11 |
| Current yield | 0.29% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 10, 2026(in 96 days) |
| Most recent payment date | Dec 10, 2025 |
| Last payment amount | $0.1130 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-10 | $0.1130 |
| 2024-12-11 | $0.6328 |
About TOLL
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 domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.
Frequently asked
What is TOLL's dividend yield?
TOLL (Tema Durable Quality ETF) currently has a dividend yield of 0.29%, which works out to about $0.11 in annual dividend payments per share.
When is TOLL's next ex-dividend date?
TOLL's next ex-dividend date is Dec 10, 2026 (in 96 days). To receive the upcoming dividend, you must own shares before this date.
When did TOLL last pay a dividend?
TOLL's most recent dividend payment date was Dec 10, 2025.
How often does TOLL pay dividends?
TOLL pays dividends on a annually schedule.
Track TOLL in DiviDrip
Add TOLL 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 TOLL and add your shares.
- View the TOLL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TOLL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.