TMATOverviewHoldingsDividends
Dividend history · TMAT

TMAT Dividend History

TMAT paid $0.0055 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.0055, ex Dec 23, 2025.

$0.0055
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $27.96 on Oct 14, 2025, the first day of those 12 months
$0.0055
Last payment, ex-date Dec 23, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
TMAT data (JSON)
Payments per shareThe latest 5
Jun 24, 2021Dec 23, 2025

5 distributions for TMAT, $0.0031 to $0.039 a share and $0.0203 in the middle, Jun 24, 2021 to Dec 23, 2025.

Paid
2025: TMAT payments
Ex-dateAmount per share
Dec 23, 2025$0.0055
TMAT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TMAT payments
Ex-dateAmount per share
Dec 22, 2022$0.039
Jun 23, 2022$0.0031
TMAT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TMAT payments
Ex-dateAmount per share
Dec 22, 2021$0.0207
Jun 24, 2021$0.0203
TMAT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TMAT fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TMAT with another fund→How these figures are computed→

Questions people ask

How often does TMAT pay dividends?
TMAT pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Jun 24, 2021.
How much did TMAT pay in dividends over the 12 months to Oct 14, 2026?
$0.0055 a share, in 1 payment, a 0.0% yield on its price of $27.96 on Oct 14, 2025, the first day of those 12 months.
When was TMAT's last dividend?
The last payment was $0.0055 a share, with an ex-date of Dec 23, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, TMAT dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tmat/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.