TMAT Distribution History & Yield
Main Thematic Innovation ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 22, 2026 (in 104 days) | Jan 5, 2027 | $0.006 | $0.60 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.006 | $0.60 | Estimated |
Estimated dates and amounts are projected from TMAT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.012 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much TMAT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 100,000 | $2,825,000 | $1,200 |
| $500 / month | 500,000 | $14,125,000 | $6,000 |
| $1,000 / month | 1,000,000 | $28,250,000 | $12,000 |
Based on the forward yield of 0.04%. $10,000 in TMAT would currently pay about $4 a year ($0 a month on average). Model reinvestment and growth →
TMAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 23, 2025 | — | $0.006 | -84.6% |
| Dec 22, 2022 | — | $0.039 | +1200.0% |
| Jun 23, 2022 | — | $0.003 | -85.7% |
| Dec 22, 2021 | — | $0.021 | +5.0% |
| Jun 24, 2021 | — | $0.02 | — |
Payout risk check
TMAT's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +10.9% 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 Main Thematic Innovation ETF
The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.
Fund family: Main Management ETFs. Category: Global Small/Mid Stock. First distribution on our records: Jun 24, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TMAT distribution FAQ
When is TMAT's next ex-distribution date?
TMAT's next ex-distribution date is Dec 22, 2026 (in 104 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.006 per share, expected on Jan 5, 2027.
How often does TMAT pay distributions?
TMAT pays distributions twice a year, 2 times a year. The most recent payment was $0.006 per share with an ex-date of Dec 23, 2025.
What is TMAT's distribution yield?
TMAT's trailing 12-month distribution yield is 0.02%, based on $0.006 per share paid over the last year and a share price of $28.25. The forward yield, using the indicated annual rate of $0.012 per share, is 0.04%.
How much does TMAT pay per share?
TMAT pays about $0.006 per share each half-year, which works out to roughly $0.012 per share a year. 100 shares would collect about $1.20 a year.
Has TMAT grown or cut its distribution?
Over the last 3 years the regular payout changed -46.4% a year. There has been no cut to a regular payment in the last 5 years. As a fund, TMAT'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 TMAT do I need to earn $100 a month?
At the current forward yield of 0.04%, you would need about 100,000 shares of TMAT (roughly $2,825,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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