{"url":"https://etfiq.com/funds/thmz/dividends/","section":"funds","title":"THMZ Dividend History: Every Payment Since 2025 | ETFIQ","description":"THMZ paid $0.1353 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.05644, ex Sep 18, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/thmz/dividends/#data","name":"THMZ dividend history","description":"THMZ paid $0.1353 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.05644, ex Sep 18, 2026.","url":"https://etfiq.com/funds/thmz/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-06-20/2026-09-18","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/thmz.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does THMZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"THMZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Jun 20, 2025."}},{"@type":"Question","name":"How much did THMZ pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.1353 a share, in 4 payments, a 0.4% yield on its price of $31.75 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was THMZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.05644 a share, with an ex-date of Sep 18, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"THMZ","item":"https://etfiq.com/funds/thmz"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/thmz/dividends/"}]},{"@type":"WebPage","name":"THMZ Dividend History: Every Payment Since 2025","description":"THMZ paid $0.1353 a share in the 12 months to Oct 14, 2026, a 0.4% yield on its starting price. The last payment was $0.05644, ex Sep 18, 2026.","url":"https://etfiq.com/funds/thmz/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2756,"truncated":false,"content":"ETFIQ / THMZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n THMZ Dividend History\n THMZ paid $0.1353 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.05644, ex Sep 18, 2026.\n $0.1353 Paid per share in the 12 months to Oct 14, 2026 \n 0.4% Yield on its price of $31.75 on Oct 14, 2025, the first day of those 12 months \n $0.05644 Last payment, ex-date Sep 18, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for THMZ. Distributions per share for THMZ] 5 distributions for THMZ, $0.004 to $0.0954 a share and $0.0381 in the middle, Jun 20, 2025 to Sep 18, 2026.\n Every payment\n THMZ cash distributions per share by ex-date, newest first, 5 payments from Jun 20, 2025 to Sep 18, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 18, 2026 \u00b7 $0.05644 \n Jun 18, 2026 Jun 22, 2026 $0.03682 \n Mar 20, 2026 \u00b7 $0.03805 \n Dec 19, 2025 \u00b7 $0.00399 \n Jun 20, 2025 \u00b7 $0.09542 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does THMZ pay dividends? THMZ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 5 payments since Jun 20, 2025. How much did THMZ pay in dividends over the 12 months to Oct 14, 2026? $0.1353 a share, in 4 payments, a 0.4% yield on its price of $31.75 on Oct 14, 2025, the first day of those 12 months. When was THMZ's last dividend? The last payment was $0.05644 a share, with an ex-date of Sep 18, 2026. Where to next\n THMZ fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare THMZ with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, THMZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/thmz/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, THMZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/thmz/dividends/ APA ETFIQ. (Oct 14, 2026). THMZ dividend history. Retrieved from https://etfiq.com/funds/thmz/dividends/ Markdown [THMZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/thmz/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, THMZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/thmz/dividends/"}