Tema S&P 500 Historical Weight ETF Strategy (DSPY) Dividend Yield, History & Forecast

Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.92% ($0.62 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $1.01B. Review DSPY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DSPY fund composition

DSPY holds 506 positions. It charges an expense ratio of 0.18%, and manages $1.02B.

Sector allocation

Technology32.6%Financial Services13.8%Healthcare11.5%Industrials10.0%Consumer Cyclical8.3%Communication Services6.8%Consumer Defensive5.7%Energy4.3%Other6.9%

Frequently Asked Questions about Tema S&P 500 Historical Weight ETF Strategy (DSPY)

What is Tema S&P 500 Historical Weight ETF Strategy's dividend yield?
Tema S&P 500 Historical Weight ETF Strategy (DSPY) pays a current trailing twelve-month dividend yield of 0.92%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Tema S&P 500 Historical Weight ETF Strategy pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Tema S&P 500 Historical Weight ETF Strategy invest in?
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) utilizes a systematic, rule-driven framework to replicate the S&P 500 index. This approach, however, deliberately aims to mitigate over-concentration in any single company. The allocation of portfolio weights is derived from the past ranking and influence of individual constituents within the S&P 500 index.