TMAT ETF Dividends: Main Thematic Innovation ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.0060

Annual

Dividend Yield

0.02%

Last ex-date: Dec 23, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Main Thematic Innovation ETF (TMAT) 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$0.0060

Last Ex-DateDec 23, 2025

Last Payment DateDec 29, 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$0.0297

10-Year Average$0.0297

First PaymentJun 24, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Main Thematic Innovation ETF (TMAT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Main Thematic Innovation ETF (TMAT) 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 23, 2025	Dec 23, 2025	Dec 29, 2025	Dec 22, 2025	$0.0060	Semi-Annual
Dec 22, 2022	Dec 23, 2022	Jan 3, 2023	Dec 21, 2022	$0.0390	Semi-Annual
Jun 23, 2022	Jun 24, 2022	Jul 6, 2022	Jun 22, 2022	$0.0030	Semi-Annual
Dec 22, 2021	Dec 23, 2021	Jan 3, 2022	Dec 21, 2021	$0.0210	Semi-Annual
Jun 24, 2021	Jun 25, 2021	Jul 6, 2021	Jun 23, 2021	$0.0200	Semi-Annual

Frequently Asked Questions About Main Thematic Innovation ETF Dividends

What is the dividend yield for TMAT?

TMAT has a dividend yield of 0.02% based on current price and annual dividend payments.

When does TMAT pay dividends?

TMAT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TMAT?

The most recent ex-dividend date for TMAT is December 23, 2025. See the full history in the payment table below.

Has TMAT increased its dividend?

Review the growth metrics section to analyze TMAT's dividend growth trends and historical payout patterns.

How much dividend does TMAT pay annually?

TMAT pays an annual dividend of $0.01 per share based on recent distributions.