Tema S&P 500 Historical Weight ETF Strategy 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
DSPY 股息
DSPY 股息增长率(同比)
关键数据
前收盘价
$59.56
开盘价
$59.7
当日区间
$59.6 - $59.7
52周范围
$42.66 - $60.32
交易量
1.0K
平均成交量
9.6K
每股收益(TTM)
--
股息收益率
--
市值
$798.0M
什么是 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 791.65m in AUM and 506 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.