DSPY was created on 2025-04-01 by Tema. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 788.59m in AUM and 503 holdings. DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings.
Tema S&P 500 Historical Weight ETF Strategy Informations sur les dividendes
Tema S&P 500 Historical Weight ETF Strategy a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 23, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 23, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 23, 2025
$0.1895
Dec 23, 2025
Dec 26, 2025
Dec 23, 2025
$0.0022
Dec 23, 2025
Dec 26, 2025
Sep 30, 2025
$0.0615
Sep 30, 2025
Oct 2, 2025
Jun 25, 2025
$0.1642
Jun 25, 2025
Jun 27, 2025
Graphiques des dividendes
DSPY Dividendes
DSPY Croissance des dividendes (variation annuelle)