Tema S&P 500 Historical Weight ETF Strategy 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.1895
Dec 23, 2025
Dec 26, 2025
Dec 23, 2025
$0.0022
Dec 23, 2025
Dec 26, 2025
Sep 30, 2025
$0.0615
Sep 30, 2025
Oct 2, 2025
Jun 25, 2025
$0.1642
Jun 25, 2025
Jun 27, 2025
股利圖表
DSPY 股利
DSPY 股息增長(年增率)
關鍵數據
前收市價
$59.28
開盤價
$58.97
當日範圍
$58.83 - $59.28
52週區間
$42.66 - $60.32
交易量
82
平均成交量
1.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$791.8M
什麼是 DSPY?
DSPY was created on 2025-04-01 by Tema. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 788.59m in AUM and 503 holdings. DSPY is actively managed, investing in the securities of the S&P 500 index while utilizing a weight-adjusted methodology. It aims to create a portfolio reflecting the indexs average concentration levels since 1989 through historical weightings.