TMAT

Main Thematic Innovation ETF

TMAT | CBOE

Price Alert

$27.31

-$1.33 (-4.64%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Dividend Yield

0.02%

Annual Dividend

$0.01

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

-78.99%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 23, 2025	$0.005	Dec 22, 2025	Dec 23, 2025	Dec 29, 2025
Dec 22, 2022	$0.039	Dec 21, 2022	Dec 23, 2022	Jan 3, 2023
Jun 23, 2022	$0.003	Jun 22, 2022	Jun 24, 2022	Jul 6, 2022
Dec 22, 2021	$0.021	Dec 21, 2021	Dec 23, 2021	Jan 3, 2022
Jun 24, 2021	$0.020	Jun 23, 2021	Jun 25, 2021	Jul 6, 2021