Tema Heart & Health ETF (HRTS) Dividend Yield, History & Forecast

Tema Heart & Health ETF (HRTS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.22% ($0.47 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025, with payment scheduled for December 11, 2025. market capitalization is approximately $58M. Review HRTS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HRTS fund composition

HRTS holds 47 positions, with 47.5% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $57.4M.

Top 10 holdings

HoldingWeight
LLYELI LILLY & CO12.78%
TMOTHERMO FISHER SCIENTIFIC INC5.06%
MRKMERCK & CO INC4.48%
RHHBYROCHE HOLDING AG4.39%
KODKODIAK SCIENCES INC3.72%
BBIOBRIDGEBIO PHARMA INC3.55%
RVMDREVOLUTION MEDICINES INC3.54%
GILDGILEAD SCIENCES INC3.45%
UNHUNITEDHEALTH GROUP INC3.35%
AZN.LASTRAZENECA PLC3.22%

Sector allocation

Healthcare100.0%

Frequently Asked Questions about Tema Heart & Health ETF (HRTS)

What is Tema Heart & Health ETF's dividend yield?
Tema Heart & Health ETF (HRTS) pays a current trailing twelve-month dividend yield of 1.22%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Tema Heart & Health ETF pay distributions?
The most recent ex-dividend date was December 10, 2025. The next scheduled dividend payment date is December 11, 2025.
What does Tema Heart & Health ETF invest in?
The Tema Heart & Health ETF (HRTS) is designed to strategically invest in companies poised to benefit from cutting-edge developments within the biotechnology and broader healthcare industries. Its investment mandate specifically targets firms focused on advancing treatments and therapies for cardiovascular health, metabolic disorders, and weight management.