Dividends Inside 
Main Thematic Innovation ETF
TMAT
$30.43 (+ $0.31 + 1.02%)
Last updated: 2026-08-13 22:22 UTC
Dividend Yield
0.00%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0060
Oct 04, 2026
Payout Frequency
N/A
Payout Ratio
1%
TTM Dividends
$0.0115
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-04 | 2026-09-23 | $0.0060 | N/A | Projected | – | +0.0005 (9.09%) |
| 2025-12-29 | 2025-12-23 | $0.0055 | N/A | Paid | – | -0.0005 (-8.33%) |
| 2025-12-29 | 2025-12-23 | $0.0060 | N/A | Paid | – | -0.0330 (-84.62%) |
| 2023-01-03 | 2022-12-22 | $0.0390 | N/A | Paid | – | +0.0360 (1,200.00%) |
| 2022-07-06 | 2022-06-23 | $0.0030 | N/A | Paid | – | -0.0001 (-3.23%) |
| 2022-07-06 | 2022-06-23 | $0.0031 | N/A | Paid | – | -0.0179 (-85.24%) |
| 2022-01-03 | 2021-12-22 | $0.0210 | N/A | Paid | – | +0.0003 (1.45%) |
| 2022-01-03 | 2021-12-22 | $0.0207 | N/A | Paid | – | +0.0004 (1.97%) |
| 2021-07-06 | 2021-06-24 | $0.0203 | N/A | Paid | – | +0.0003 (1.50%) |
| 2021-06-24 | 2021-06-24 | $0.0200 | N/A | Paid | – | – |