DSPY Distribution History & Yield
Tema S&P 500 Historical Weight ETF Strategy · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.188 | $18.80 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.188 | $18.80 | Estimated |
| Fri, Jul 2, 2027 (in 249 days) | Jul 16, 2027 | $0.188 | $18.80 | Estimated |
| Sat, Oct 2, 2027 (in 341 days) | Oct 16, 2027 | $0.188 | $18.80 | Estimated |
Estimated dates and amounts are projected from DSPY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.752 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much DSPY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,596 | $105,912 | $1,200 |
| $500 / month | 7,979 | $529,559 | $6,000 |
| $1,000 / month | 15,958 | $1,059,118 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in DSPY would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
DSPY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.188 | +9.3% |
| Jun 24, 2026 | — | $0.172 | +160.6% |
| Mar 25, 2026 | — | $0.066 | -65.6% |
| Dec 23, 2025 | — | $0.192 | +214.8% |
| Sep 30, 2025 | — | $0.061 | -62.8% |
| Jun 25, 2025 | — | $0.164 | — |
Payout risk check
DSPY's last 12 distributions were variable (consistency score 61/100).
Its share price moved +16.2% 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 S&P 500 Historical Weight ETF Strategy
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.
Fund family: Tema ETFs. Category: Large Blend. First distribution on our records: Jun 25, 2025. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DSPY distribution FAQ
When is DSPY's next ex-distribution date?
DSPY's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.188 per share, expected on Jan 13, 2027.
How often does DSPY pay distributions?
DSPY pays distributions every quarter, 4 times a year. The most recent payment was $0.188 per share with an ex-date of Sep 29, 2026.
What is DSPY's distribution yield?
DSPY's trailing 12-month distribution yield is 0.93%, based on $0.618 per share paid over the last year and a share price of $66.37. The forward yield, using the indicated annual rate of $0.752 per share, is 1.13%.
How much does DSPY pay per share?
DSPY pays about $0.188 per share each quarter, which works out to roughly $0.752 per share a year. 100 shares would collect about $75.20 a year.
Has DSPY grown or cut its distribution?
As a fund, DSPY'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 DSPY do I need to earn $100 a month?
At the current forward yield of 1.13%, you would need about 1,596 shares of DSPY (roughly $105,912 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| RSPInvesco S&P 500 Equal Weight ETF | ETF | $216.54 | 1.47% | $3.18 | Quarterly | Dec 21 Est. | |
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