DV
Dividend Vision

ICOM ETF โ€” Tema Commodity Income ETF

Tema Commodity Income ETF (ICOM)

Updated October 26, 2026.

ICOM is an ETF. Its expense ratio is 0.75%.

Tema Commodity Income ETF is an actively managed equity fund that seeks monthly income and long-term growth by investing in dividend-paying companies tied to energy, metals, and agriculture. The fund distributes income monthly and carries an expense ratio of 0.75%. It appeals to income-focused investors seeking exposure to commodity-related sectors with regular cash distributions.

ICOM performance

Returns are updating. ICOM's total return appears here after the next nightly update.

ICOM key facts

Issuer
Tema ETFs
Asset type
ETF
Asset class
Equity
Inception date
10/22/2026
Expense ratio
0.75%
Distribution frequency
Monthly
Average volume
100

AUM unavailable in this published snapshot. Missing values do not mean zero or complete coverage.

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology ยท Distribution rate methodology ยท Distribution Safety Score methodology

Sources and review

Primary sources: Tema ETFs or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on ICOM

Tagged: Active, Dividend, Energy, Materials.

Frequently asked questions

Does ICOM pay monthly?

Yes. ICOM currently pays monthly.

What is ICOM's expense ratio?

ICOM's expense ratio is 0.75%.

When does ICOM pay a dividend?

ICOM pays monthly.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.