Main Thematic Innovation ETF (TMAT) Dividends

Last dividend for Main Thematic Innovation ETF (TMAT) as of July 11, 2026 is 0.01 USD. The forward dividend yield for TMAT as of July 11, 2026 is 0.03%.

Dividend history for stock TMAT (Main Thematic Innovation ETF) including historic stock price and split, spin-off and special dividends.

Main Thematic Innovation ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-23 2025-12-29 0.0050 USD (-87.18%) 25.00 USD 25.00 USD
2022-12-22 2023-01-03 0.0390 USD (1158.06%) 12.50 USD 12.50 USD
2022-06-23 2022-07-06 0.0031 USD (-85.02%) 13.77 USD 13.81 USD
2021-12-22 2022-01-03 0.0207 USD (1.97%) 20.52 USD 20.59 USD
2021-06-24 2021-07-06 0.0203 USD 23.74 USD 23.84 USD

TMAT

Price: $29.62

52 week price:
22.26
31.46

Dividend Yield: 0.02%

5-year range yield:
0.02%
0.62%

Forward Dividend Yield: 0.03%

Dividend Per Share: 0.01 USD

Earnings Per Share: 0.67 USD

P/E Ratio: 37.18

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 20400

Market Capitalization: 227.3 million

Average Dividend Frequency: 2

Years Paying Dividends: 1

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