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 0.75% ($0.49 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $1.00B.

DSPY fund composition

DSPY holds 507 positions. It charges an expense ratio of 0.18%, and manages $967.7M.

Sector allocation

Technology30.1%Financial Services14.9%Healthcare11.1%Industrials10.0%Consumer Cyclical8.3%Communication Services6.5%Consumer Defensive5.9%Energy4.4%Other8.9%

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 0.75%, which works out to $0.49 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 June 24, 2026. The next scheduled dividend payment date is June 26, 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.