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TMAT — Main Thematic Innovation ETF
Cboe BZXMain Thematic Innovation ETF
$29.86
-0.50(-1.65%)
- O
- 30.11
- H
- 30.22
- L
- 29.68
- V
- 14.13K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.01
Dividend Yield0.03%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateDec 23, 2025
Dividend Overview
TMAT pays a semi-annual dividend of $0.005 per share ($0.01 a year, 0.03% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.01 | +0% | 1 payments |
| 2022 | $0.04 | +2.7% | 2 payments |
| 2021 | $0.04 | +0% | 2 payments |
TMAT — Dividend Payment History
5 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | $0.01 | Dec 29, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Dec 22, 2022 | $0.04 | Jan 3, 2023 | Dec 23, 2022 | Dec 21, 2022 | Regular | USD |
| Jun 23, 2022 | $0.00 | Jul 6, 2022 | Jun 24, 2022 | Jun 22, 2022 | Regular | USD |
| Dec 22, 2021 | $0.02 | Jan 3, 2022 | Dec 23, 2021 | Dec 21, 2021 | Regular | USD |
| Jun 24, 2021 | $0.02 | Jul 6, 2021 | Jun 25, 2021 | Jun 23, 2021 | Regular | USD |