Annual Dividend (TTM)
$0.1846
Annual
Tema Listed Private Managers ETF
PRVTBATSTemaEquity
$23.45Today:- (-)1Y −0.61%
As of Sep 4, 2026 close
- Assets (AUM)
- $424.75K
- Expense ratio
- 0.75%
- Dividend yield
- 0.79%
- Holdings
- 26
- 52-week range
- $18.59$25.91
- Volume (live)
- -
- Avg. volume (3M)
- 197
PRVT ETF Dividends: Tema Listed Private Managers ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from PRVT dividends in the Dividend Calculator
Dividend Yield
0.79%
Last ex-date: Dec 10, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Tema Listed Private Managers ETF (PRVT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1846
Last Ex-DateDec 10, 2025
Last Payment DateDec 11, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1846
10-Year Average$0.1846
First PaymentDec 10, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Tema Listed Private Managers ETF (PRVT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | - | $0.1846 | - |
Source: Fund distribution announcements. Data as of Dec 10, 2025. Data sources and methodology
Frequently Asked Questions About Tema Listed Private Managers ETF Dividends
What is the dividend yield for PRVT?
PRVT has a dividend yield of 0.79%, based on distributions over the trailing 12 months and the Sep 4, 2026 closing price.
When does PRVT pay dividends?
PRVT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PRVT?
The most recent ex-dividend date for PRVT was December 10, 2025. See the full history in the payment table below.
Has PRVT increased its dividend?
Review the growth metrics section to analyze PRVT's dividend growth trends and historical payout patterns.
How much dividend does PRVT pay annually?
PRVT paid $0.18 per share in distributions over the trailing 12 months (through Dec 10, 2025).