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.

Annual Dividend (TTM)

$0.1850

Annual

Dividend Yield

0.81%

Last ex-date: Dec 10, 2026

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$0.1850

Last Ex-DateDec 10, 2026

Last Payment DateDec 10, 2026

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$0.1850

10-Year Average$0.1850

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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Tema Listed Private Managers ETF (PRVT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 10, 2026	-	Dec 10, 2026	-	$0.1850	-
Dec 10, 2025	Dec 10, 2025	Dec 11, 2025	-	$0.1850	-

Frequently Asked Questions About Tema Listed Private Managers ETF Dividends

What is the dividend yield for PRVT?

PRVT has a dividend yield of 0.81% based on current price and annual dividend payments.

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 is December 10, 2026. 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 pays an annual dividend of $0.18 per share based on recent distributions.