Tema Heart & Health ETF
Tema · Exchange-traded fund
$38.87
TTM yield1.22%Trailing twelve months
Indicated yield1.22%Latest payment, annualized
12-month dividends$0.47291 payment per share
Last dividend$0.4729Ex-date Dec 10, 2025
1Y total return+21.21%Reinvested at ex-date close
NAV erosion gradeAPrice +19.6% a year
Performance
Growth of HRTS. Add up to 9 tickers to compare.
HRTS
HRTS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in HRTS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,704
+7.04%
- Price change
- +7.04%
- Dividends
- —
3 months$10,534
+5.34%
- Price change
- +5.34%
- Dividends
- —
6 months$11,550
+15.50%
- Price change
- +15.50%
- Dividends
- —
1 year$12,121
+21.21%
- Price change
- +19.57%
- Dividends
- $145
2 years$12,160
+21.60%
- Price change
- +18.23%
- Dividends
- $287
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 10, 2025$0.4729+0.77%
- Dec 11, 2024$0.4693—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4729 | $0.4729 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.4693 | $0.4693 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.