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VOLT ETF — Tema Electrification ETF
Tema Electrification ETF (VOLT)
Updated October 16, 2026.
Verdict as of October 19, 2026
VOLT's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.132 with an ex-date of December 10, 2025, was 13100.0% higher than the previous $0.001. It is not yet confirmed whether this is an increase in the regular payout or a one-off difference.
Sources: Tema ETFs page for VOLT, Section 19a-1 notices, scoring methodology.
VOLT is an ETF. its trailing-12-month yield is 0.39%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.7% over the past 1.9 years, 7.2 points ahead of SPY at 28.5%.
Tema Electrification ETF is an actively managed fund that seeks long-term growth by investing at least 80% of its net assets in publicly listed companies economically tied to the global electrification megacycle, including those involved in power generation, grid infrastructure, nuclear energy, and electrical equipment. The fund carries a modest current distribution rate with annual distributions, though its latest payout was special and may not recur regularly, and has an expense ratio of 0.75%. The fund appeals to growth-oriented investors focused on the electrification theme rather than those seeking consistent income.
VOLT dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.39%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.132. The ex-dividend date is 12/10/2025. The payment date is 12/11/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-10 | $0.132 | 13100.0% Total cash (unclassified) |
| 2024-12-27 | $0.001 | — |
| 2024 total (partial launch year) | $0.001 | — |
| 2025 total | $0.132 | — |
VOLT holdings and sector exposure
Holdings are not available for this snapshot.
VOLT performance versus SPY
Price and return data through 2026-10-16.
Total return is 35.7% over the past 1.9 years, 7.2 points ahead of SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is 13.9%. Its deepest 1-year drawdown was 18.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.3% | — |
| 3M | -9.3% | — |
| 6M | -9.1% | — |
| YTD | 18.3% | — |
| 1Y | 13.9% | — |
| Since inception (1.9 years) | 35.7% | 17.80% |
VOLT key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Tema ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/03/2024
- Expense ratio
- 0.75%
- Distribution frequency
- Annual
- Trailing yield
- 0.39%
- Last close
- $34.21 (stale; as of 2026-10-16)
- AUM
- $786,585,010
- Average volume
- 279000.0
- Dividend
- $0.132
- Ex-dividend date
- 12/10/2025
- Payment date
- 12/11/2025
- Beta
- 1.0938
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 (0.39%) 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 · Distribution rate methodology · 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.
VOLT risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.6%.
Who may consider VOLT — and who may not
It is a weaker fit for investors who need monthly cash flow (VOLT pays annual). This is educational context, not a recommendation to buy or sell.
More on VOLT
Frequently asked questions
Does VOLT pay monthly?
No. VOLT currently pays annual, not monthly.
What is VOLT's expense ratio?
VOLT's expense ratio is 0.75%.
When does VOLT pay a dividend?
VOLT pays annual. The dividend amount is $0.132. The ex-dividend date is 12/10/2025. The payment date is 12/11/2025.
How has VOLT performed?
Total return is 35.7% over the past 1.9 years, 7.2 points ahead of SPY at 28.5%. Over the past year its total return — price change plus distributions reinvested — is 13.9%. Its deepest 1-year drawdown was 18.6%.
Is VOLT a good investment?
VOLT's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Tema ETFs.
Tickers
Holdings as-of date unavailable.
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