VOLT ETF — Tema Electrification ETF

Tema Electrification ETF (VOLT)

VOLT is an ETF. As of September 3, 2026, its trailing-12-month yield is 0.37%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 41.9% over the past 1.7 years, 12.0 points ahead of SPY at 29.9%.

Tema Electrification ETF is an actively managed equity fund that invests at least 80% of its assets in companies economically tied to the global electrification megacycle, including those involved in power generation, grid infrastructure, nuclear energy, and electrical equipment. The fund has a low distribution rate, distributes annually, and carries an expense ratio of 0.75%. It appeals to growth-oriented investors seeking exposure to the long-term electrification trend rather than current income.

VOLT performance versus SPY

Data as of September 3, 2026.

Total return is 41.9% over the past 1.7 years, 12.0 points ahead of SPY at 29.9%. Its deepest 1-year drawdown was 17.2%.

VOLT key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Tema ETFs

Asset type

ETF

Asset class

Equity

Inception date

12/03/2024

Expense ratio

0.75%

Distribution frequency

Annual

Trailing yield

0.37%

Last close

$35.77

NAV

$35.23

Premium / discount

1.53% premium

AUM

$713,868,073

Average volume

136393.0

Last dividend

$0.132

Last ex-dividend date

12/10/2025

Last payment date

12/11/2025

Beta

1.0938

P/E ratio

29.5887

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.37%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

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 17.2%.

Who may consider VOLT — and who may not

It is a weaker fit for investors who need monthly cash flow (VOLT pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Tema ETFs.