CANC Distribution History & Yield

Tema Oncology ETF · NasdaqGM

ETF Health Annual payer
$41.53
-0.14% today
as of Oct 22, 2026
TTM yield
0.05%
$0.02/share over the last 12 months
Forward yield
0.05%
$0.02/share indicated annual rate
Annual distribution
$0.02
per share, forward
Per payment
$0.02
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 9, 2026 Estimated
in 44 days
Next pay date
Dec 10, 2026
in 45 days
Last ex-distribution date
Dec 10, 2025
$0.02 per share
Expense ratio
0.75%
AUM 208.6M
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.9
since Dec 13, 2023
1y total return
+44.8%
price +44.7% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 9, 2026 (in 44 days) Dec 10, 2026 $0.02 $2.00 Estimated

Estimated dates and amounts are projected from CANC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.02 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 13, 2023 to Dec 10, 2025; most recent $0.02$0.00$0.40$0.80Dec 13, 2023: $0.149Dec '23Dec 11, 2024: $0.728Dec '24Dec 10, 2025: $0.02Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.149$0.14920232024: $0.728$0.72820242025: $0.02$0.0220252026 (YTD): $0.002026 YTD

How much CANC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month60,000$2,491,800$1,200
$500 / month300,000$12,459,000$6,000
$1,000 / month600,000$24,917,999$12,000

Based on the forward yield of 0.05%. $10,000 in CANC would currently pay about $5 a year ($0 a month on average). Model reinvestment and growth →

CANC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 10, 2025 Dec 11, 2025 $0.02 -97.3%
Dec 11, 2024 Dec 12, 2024 $0.728 +388.6%
Dec 13, 2023 Dec 15, 2023 $0.149 —

Payout risk check

Distribution stabilityElevated risk

CANC's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +44.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Tema Oncology ETF

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 oncology. The fund is non-diversified.

Fund family: Tema ETFs. Category: Health. First distribution on our records: Dec 13, 2023. 3 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

CANC distribution FAQ

When is CANC's next ex-distribution date?

CANC's next ex-distribution date is Dec 9, 2026 (in 44 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Dec 10, 2026.

How often does CANC pay distributions?

CANC pays distributions once a year, 1 times a year. The most recent payment was $0.02 per share with an ex-date of Dec 10, 2025.

What is CANC's distribution yield?

CANC's trailing 12-month distribution yield is 0.05%, based on $0.02 per share paid over the last year and a share price of $41.53. The forward yield, using the indicated annual rate of $0.02 per share, is 0.05%.

How much does CANC pay per share?

CANC pays about $0.02 per share each year, which works out to roughly $0.02 per share a year. 100 shares would collect about $2.00 a year.

Has CANC grown or cut its distribution?

Over the last year the regular payout changed -97.3%. As a fund, CANC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of CANC do I need to earn $100 a month?

At the current forward yield of 0.05%, you would need about 60,000 shares of CANC (roughly $2,491,800 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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