Main Thematic Innovation ETF (TMAT) Dividend Yield, History & Forecast

Main Thematic Innovation ETF (TMAT) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.02% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $259M. Review TMAT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMAT fund composition

TMAT holds 13 positions, with 28.1% of assets in its ten largest. It charges an expense ratio of 0.82%, and manages $245.9M.

Top 10 holdings

HoldingWeight
PANWPALO ALTO NETWOR4.84%
MUMICRON TECH4.78%
CRWDCROWDSTRIKE HO-A2.81%
FTNTFORTINET INC2.62%
HNGEHINGE HEALTH-A2.51%
LITELUMENTUM HOL2.50%
RBRKRUBRIK INC-A2.26%
AMDADV MICRO DEVICE1.98%
KEYSKEYSIGHT TEC1.94%
YOUCLEAR SECURE I-A1.88%

Sector allocation

Technology52.1%Industrials22.4%Healthcare12.6%Basic Materials9.5%Communication Services2.4%Financial Services2.1%Utilities2.0%Cash & Others1.1%Other1.4%

Frequently Asked Questions about Main Thematic Innovation ETF (TMAT)

What is Main Thematic Innovation ETF's dividend yield?
Main Thematic Innovation ETF (TMAT) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Main Thematic Innovation ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 29, 2025.
What does Main Thematic Innovation ETF invest in?
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are...