TOLL Distribution History & Yield
Tema Durable Quality ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 9, 2026 (in 91 days) | Dec 23, 2026 | $0.113 | $11.30 | Estimated |
Estimated dates and amounts are projected from TOLL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.113 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much TOLL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 10,620 | $415,327 | $1,200 |
| $500 / month | 53,098 | $2,076,637 | $6,000 |
| $1,000 / month | 106,195 | $4,153,274 | $12,000 |
Based on the forward yield of 0.29%. $10,000 in TOLL would currently pay about $29 a year ($2 a month on average). Model reinvestment and growth →
TOLL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 10, 2025 | — | $0.113 | -82.1% |
| Dec 11, 2024 | — | $0.633 | +514.6% |
| Dec 13, 2023 | — | $0.103 | — |
Payout risk check
TOLL's last 12 distributions were highly variable (consistency score 12/100).
Its share price moved +14.7% 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 Durable Quality 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 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.
Fund family: Tema ETFs. Category: Large Blend. First distribution on our records: Dec 13, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TOLL distribution FAQ
When is TOLL's next ex-distribution date?
TOLL'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 $0.113 per share, expected on Dec 23, 2026.
How often does TOLL pay distributions?
TOLL pays distributions once a year, 1 times a year. The most recent payment was $0.113 per share with an ex-date of Dec 10, 2025.
What is TOLL's distribution yield?
TOLL's trailing 12-month distribution yield is 0.29%, based on $0.113 per share paid over the last year and a share price of $39.11. The forward yield, using the indicated annual rate of $0.113 per share, is 0.29%.
How much does TOLL pay per share?
TOLL pays about $0.113 per share each year, which works out to roughly $0.113 per share a year. 100 shares would collect about $11.30 a year.
Has TOLL grown or cut its distribution?
Over the last year the regular payout changed -82.1%. As a fund, TOLL'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 TOLL do I need to earn $100 a month?
At the current forward yield of 0.29%, you would need about 10,620 shares of TOLL (roughly $415,327 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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