HRTS Distribution History & Yield
Tema Heart & Health ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 9, 2026 (in 91 days) | Dec 10, 2026 | $0.473 | $47.30 | Estimated |
Estimated dates and amounts are projected from HRTS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.473 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much HRTS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,537 | $95,312 | $1,200 |
| $500 / month | 12,685 | $476,562 | $6,000 |
| $1,000 / month | 25,370 | $953,125 | $12,000 |
Based on the forward yield of 1.26%. $10,000 in HRTS would currently pay about $126 a year ($10 a month on average). Model reinvestment and growth →
HRTS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $0.473 | +0.9% |
| Dec 11, 2024 | Dec 12, 2024 | $0.469 | — |
Payout risk check
HRTS does not have enough distribution history for a consistency score yet.
Its share price moved +27.1% 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 Heart & Health 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 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.
Fund family: Tema ETFs. Category: Health. First distribution on our records: Dec 11, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
HRTS distribution FAQ
When is HRTS's next ex-distribution date?
HRTS's next ex-distribution date is Dec 9, 2026 (in 91 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.473 per share, expected on Dec 10, 2026.
How often does HRTS pay distributions?
HRTS pays distributions once a year, 1 times a year. The most recent payment was $0.473 per share with an ex-date of Dec 10, 2025.
What is HRTS's distribution yield?
HRTS's trailing 12-month distribution yield is 1.26%, based on $0.473 per share paid over the last year and a share price of $37.57. The forward yield, using the indicated annual rate of $0.473 per share, is 1.26%.
How much does HRTS pay per share?
HRTS pays about $0.473 per share each year, which works out to roughly $0.473 per share a year. 100 shares would collect about $47.30 a year.
Has HRTS grown or cut its distribution?
HRTS has raised its annual distribution for 1 consecutive year.
How many shares of HRTS do I need to earn $100 a month?
At the current forward yield of 1.26%, you would need about 2,537 shares of HRTS (roughly $95,312 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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