Tema Electrification ETF (VOLT) Dividend Yield, History & Forecast

Tema Electrification ETF (VOLT) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.41% ($0.13 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 $414M.

VOLT fund composition

VOLT holds 31 positions, with 53.0% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $744.0M.

Top 10 holdings

HoldingWeight
BELFBBEL FUSE INC7.68%
ETNEATON CORP PLC6.10%
POWLPOWELL INDUSTRIES INC5.92%
PWRQUANTA SERVICES INC5.52%
NEENEXTERA ENERGY INC5.29%
APHAMPHENOL CORP4.74%
IDAIDACORP INC4.52%
AEPAMERICAN ELECTRIC POWER CO INC4.41%
HUBBHUBBELL INC4.41%
OGEOGE ENERGY CORP4.39%

Sector allocation

Industrials50.4%Utilities28.2%Technology14.1%Energy4.7%Consumer Cyclical2.6%Basic Materials1.4%Financial Services0.5%Cash & Others0.0%

Frequently Asked Questions about Tema Electrification ETF (VOLT)

What is Tema Electrification ETF's dividend yield?
Tema Electrification ETF (VOLT) pays a current trailing twelve-month dividend yield of 0.41%, which works out to $0.13 per share annually based on the most recent payout schedule.
When does Tema Electrification 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 Electrification ETF invest in?
VOLT is an actively managed portfolio comprising 15 to 100 stocks economically tied to global electrification. To be eligible for inclusion, companies must meet minimum market capitalization and liquidity requirements, and derive at least 50% of their revenue from the supply of raw materials, equipment, software, and services for electrification and power generation, as well as electricity storage. The investment universe spans various sub-industries, including electrical equipment, energy, industrial machinery, distributors, utilities, and construction and engineering. The fund may invest in...