Main Thematic Innovation ETF
Main Management · Exchange-traded fund
$27.31
TTM yield0.02%Trailing twelve months
Indicated yield0.04%Latest payment, annualized
12-month dividends$0.00551 payment per share
Last dividend$0.0055Ex-date Dec 23, 2025
1Y total return-2.13%Reinvested at ex-date close
NAV erosion gradeBPrice −2.1% a year
Performance
Growth of TMAT. Add up to 9 tickers to compare.
TMAT
TMAT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in TMAT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,161
−8.39%
- Price change
- -8.39%
- Dividends
- —
3 months$9,896
−1.04%
- Price change
- -1.04%
- Dividends
- —
6 months$10,341
+3.41%
- Price change
- +3.41%
- Dividends
- —
1 year$9,787
−2.13%
- Price change
- -2.15%
- Dividends
- $2
2 years$14,781
+47.81%
- Price change
- +47.78%
- Dividends
- $3
5 years$11,597
+15.97%
- Price change
- +15.45%
- Dividends
- $29
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 23, 2025$0.0055−85.90%
- Dec 22, 2022$0.039+1158.06%
- Jun 23, 2022$0.0031−85.02%
- Dec 22, 2021$0.0207—
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 | — | — | — | — | — | — | — | — | — | — | — | $0.0055 | $0.0055 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.