VOLT Distribution History & Yield

Tema Electrification ETF · NasdaqGM

ETF Mid-Cap Blend Annual payer
$36.14
+1.03% today
as of Sep 9, 2026
TTM yield
0.37%
$0.132/share over the last 12 months
Forward yield
0.37%
$0.132/share indicated annual rate
Annual distribution
$0.132
per share, forward
Per payment
$0.132
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Nov 23, 2026 Estimated
in 75 days
Next pay date
Nov 25, 2026
in 77 days
Last ex-distribution date
Dec 10, 2025
$0.132 per share
Expense ratio
0.75%
AUM 722.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 27, 2024
1y total return
+33.8%
price +33.4% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Nov 23, 2026 (in 75 days) Nov 25, 2026 $0.132 $13.20 Estimated

Estimated dates and amounts are projected from VOLT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.132 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 27, 2024 to Dec 10, 2025; most recent $0.132$0.00$0.075$0.15Dec 27, 2024: $0.001Dec '24Dec 10, 2025: $0.132Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.075$0.152024: $0.001$0.00120242025: $0.132$0.13220252026 (YTD): $0.002026 YTD

How much VOLT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,091$328,545$1,200
$500 / month45,455$1,642,727$6,000
$1,000 / month90,910$3,285,454$12,000

Based on the forward yield of 0.37%. $10,000 in VOLT would currently pay about $37 a year ($3 a month on average). Model reinvestment and growth →

VOLT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 10, 2025 Dec 11, 2025 $0.132 +13100.0%
Dec 27, 2024 Dec 30, 2024 $0.001

Payout risk check

Distribution stabilityLow risk

VOLT does not have enough distribution history for a consistency score yet.

Its share price moved +33.4% 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 Electrification 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, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.

Fund family: Tema ETFs. Category: Mid-Cap Blend. First distribution on our records: Dec 27, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VOLT distribution FAQ

When is VOLT's next ex-distribution date?

VOLT's next ex-distribution date is Nov 23, 2026 (in 75 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.132 per share, expected on Nov 25, 2026.

How often does VOLT pay distributions?

VOLT pays distributions once a year, 1 times a year. The most recent payment was $0.132 per share with an ex-date of Dec 10, 2025.

What is VOLT's distribution yield?

VOLT's trailing 12-month distribution yield is 0.37%, based on $0.132 per share paid over the last year and a share price of $36.14. The forward yield, using the indicated annual rate of $0.132 per share, is 0.37%.

How much does VOLT pay per share?

VOLT pays about $0.132 per share each year, which works out to roughly $0.132 per share a year. 100 shares would collect about $13.20 a year.

Has VOLT grown or cut its distribution?

VOLT has raised its annual distribution for 1 consecutive year.

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

At the current forward yield of 0.37%, you would need about 9,091 shares of VOLT (roughly $328,545 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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