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TMAT DRIP Calculator & Dividend Yield 2026
0.02% YieldFinancial ServicesMain Thematic Innovation ETF · CBOE
Price: $27.38 · Annual div: $0.0050/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2025-12-23
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TMAT is not a dividend-focused stock
TMAT pays a very low or no dividend (Yield: 0.02%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TMAT Dividend Yield
TMAT (Main Thematic Innovation ETF) has a dividend yield of 0.02%, based on an annual dividend of $0.0050 per share and a price of $27.38. Over the last 12 months it paid $0.0050 per share — a trailing yield of 0.02%. Dividends are paid semi-annual.
Yield history: over the last 3 payments, TMAT's 12-month yield ranged from 0.02% to 0.31%. Full TMAT dividend history ↓
TMAT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TMAT position grows its share count by about 0.02% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When TMAT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TMAT Dividend History — Last 5 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-23Latest | 2025-12-29 | $0.0050 | 0.02% | $25.54 |
| 2022-12-22 | 2023-01-03 | $0.0390 | 0.31% | $13.49 |
| 2022-06-23 | 2022-07-06 | $0.0031 | 0.31% | $14.12 |
| 2021-12-22 | 2022-01-03 | $0.0207 | 0.19% | $21.32 |
| 2021-06-24 | 2021-07-06 | $0.0203 | 0.09% | $23.16 |
About Main Thematic Innovation ETF (TMAT) — Dividend Analysis 2026
TMAT is actively managed to diversify equity exposure across global market themes. The portfolio selection process combines both quantitative and qualitative criteria, aiming to surface companies offering disruptive technologies, with perceived significant market opportunity, and catalysts for long-term adoption. Allocations target economic growth forecasts and other macro-economic factors, identifying 50-100 equity positions that fit the selected themes. Holdings may include individual stocks or theme-based ETFs, which may include non-traditional asset classes. Theme and sector exposures are optimized, setting and revisiting price targets and growth forecasts. However, the fund may invest heavily in certain sectors and allows up to 15 percent of the assets to be invested in bitcoin ETFs. The strategy may also involve option buying or selling to generate income or hedge downside risk.
TMAT Dividend & DRIP — Frequently Asked Questions
What is TMAT's dividend yield?
TMAT (Main Thematic Innovation ETF) has a dividend yield of 0.02%, based on an annual dividend of $0.0050 per share and a price of $27.38. Over the last 12 months it paid $0.0050 per share — a trailing yield of 0.02%. Dividends are paid semi-annual.
How much does $10,000 in TMAT pay in dividends?
$10,000 in TMAT at a 0.02% yield pays about $2 a year ($0 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TMAT?
With dividends reinvested, a TMAT position grows its share count by about 0.02% in the first year at today's price and yield.
How do I calculate TMAT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TMAT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TMAT's next ex-dividend date?
TMAT's next ex-dividend date has not been announced yet; the most recent one was 2025-12-23. TMAT pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is TMAT's dividend growth rate?
TMAT's dividend changed 0.0% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TMAT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TMAT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.02% | -2.78% | $2 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.02% | -2.78% | $2 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.02% | -2.78% | $2 / yr |
| 🇬🇧 UK ISA | 0% | 0.02% | -2.78% | $2 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.02% | -2.78% | $2 / yr |
| 🇨🇦 TFSA | 0% | 0.02% | -2.78% | $2 / yr |
| 🇨🇦 CA Taxable | 25% | 0.01% | -2.78% | $1 / yr |
| 🇦🇺 Super (pension) | 15% | 0.02% | -2.78% | $2 / yr |
| 🇦🇺 AU Taxable | 30% | 0.01% | -2.79% | $1 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.01% | -2.79% | $1 / yr |
| 🇫🇷 FR Taxable | 30% | 0.01% | -2.79% | $1 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TMAT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.01/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TMAT Dividend Payment Schedule
TMAT pays quarterly — 4 times per year. Ex-div: 2025-12-23.
📊 TMAT vs Financial Services Benchmarks
How TMAT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TMAT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TMAT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TMAT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Main Thematic Innovation ETF (TMAT) is currently trading at $27.38, 13% below its 52-week high. The current dividend yield is 0.02% based on an annual payout of $0.0050 per share.
TMAT (Main Thematic Innovation ETF) — 0.02% Dividend Yield Analysis
Main Thematic Innovation ETF (TMAT) is a financial services stock currently trading at $27.38 with a dividend yield of 0.02%. It pays an annual dividend of $0.0050 per share. Over the past 5 years, TMAT's dividend has declined at an average rate of 24.4% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TMAT News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the TMAT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.