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Dividend Vision

TEMT ETF β€” Tradr 2X Long TEM Daily ETF

Tradr 2X Long TEM Daily ETF (TEMT)

Updated October 16, 2026.

Verdict as of October 16, 2026

TEMT's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (9/100, medium confidence). The latest recorded payment is $3.85 (ex-date December 23, 2025).

Sources: Tradr page for TEMT, Section 19a-1 notices, scoring methodology.

TEMT is an ETF linked to Tempus AI, Inc. (TEM). its trailing-12-month yield is 50.02%, its expense ratio is 1.31%. Dividend Vision Distribution Safety Scoreβ„’ is 9/100 (Unproven). Total return is -67.6% over the past 1.4 years, 61.5 points behind TEM at -6.1%.

TEMT dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (50.02%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $11.544. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.

1 recorded distributions
Ex-dateAs paidPer current shareChange from previous payment
2025-12-23$3.848$11.544β€”
2025 total (partial launch year)β€”$11.544β€”

TEMT holdings and sector exposure

Holdings are not available for this snapshot.

Economic / reference exposure: TEM (physical holdings below may be collateral and options, not the reference asset itself).

TEMT performance versus TEM

Price and return data through 2026-10-16.

Total return is -67.6% over the past 1.4 years, 61.5 points behind TEM at -6.1%. Its deepest 1-year drawdown was 87.2%.

WindowTotal returnCAGR
1M-22.2%β€”
3M13.6%β€”
6M-7.3%β€”
YTD-32.8%β€”
1Y-74.6%β€”
Since inception (1.4 years)-67.6%-54.70%

TEMT key facts

Distribution Safety Scoreβ„’
9 Β· Unproven
Issuer
Tradr
Asset type
ETF
Asset class
Equity
Inception date
05/12/2025
Expense ratio
1.31%
Distribution frequency
Annual
Trailing yield
50.02%
Last close
$23.08 (as of 2026-10-16)
AUM
$45,820,739
Average volume
141315.0
Dividend
$11.544
Ex-dividend date
12/23/2025
Payment date
12/26/2025
Beta
5.2433

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (50.02%) 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 Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Tradr or company page; Index: Tempus AI, Inc. (TEM); 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.

TEMT risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed TEM over the available window. The deepest 1-year drawdown on record here is 87.2%.

Who may consider TEMT β€” and who may not

It is a weaker fit for investors who need monthly cash flow (TEMT pays annual); investors whose main goal is matching TEM total return. This is educational context, not a recommendation to buy or sell.

More on TEMT

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Frequently asked questions

Does TEMT pay monthly?

No. TEMT currently pays annual, not monthly.

What is TEMT linked to?

TEMT is linked to Tempus AI, Inc. (TEM), not a broad market index.

What is TEMT's expense ratio?

TEMT's expense ratio is 1.31%.

When does TEMT pay a dividend?

TEMT pays annual. The dividend amount is $11.544. The ex-dividend date is 12/23/2025. The payment date is 12/26/2025.

How has TEMT performed?

Total return is -67.6% over the past 1.4 years, 61.5 points behind TEM at -6.1%. Its deepest 1-year drawdown was 87.2%.

Is TEMT a good investment?

TEMT's Dividend Vision Distribution Safety Score is 9 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

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