Tema Durable Quality ETF (TOLL) Stock: Dividends & Earnings

Company Overview:

Market Cap: $59.53M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.72 - $42.00

3.4 Year TOLL Performance Metrics:

Total Return (with DRIP): 65.4% (15.96% CAGR)

Total Return (no DRIP): 64.6% (15.79% CAGR)

Share Price: 61.2% (15.08% CAGR)

Yield on Cost (with DRIP): 1.86%

Total Invested: $10,000

Total Value (with DRIP): $16,542

Total Return $ (with DRIP): $6,542

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 1.12% ($0.45)

TOLL 3.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TOLL Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TOLL Price CAGR:1Y: 17.23%2Y: 8.38%5Y: 14.95%10Y: 14.95%

TOLL Dividend Payments & Yield

Dividend Payments & Yield

TOLL Dividend CAGR:1Y: 4.63%2Y: 4.63%5Y: 4.63%10Y: 4.63%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TOLL Dividends Info:

Annual Dividend: $0.452

Forward Yield: 1.12%

Ex-Dividend Date: 2025-12-10

Lifetime Dividends / Share: $0.85

TOLL Dividend History: Dates, Payments & Yield list

Below is a schedule of all TOLL dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/10/2025	12/11/2025	$0.113	1.29%	1.27%	$35.49
12/11/2024	12/12/2024	$0.633	7.65%	7.68%	$32.98
12/13/2023	12/15/2023	$0.103	1.46%	1.47%	$28.13

Projected Future Returns & Dividends for TOLL

Based on past 3.4-year performance, here are TOLL growth metrics:

Share price CAGR of +15.08%
Dividend CAGR of +4.64%

Using TOLL CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TOLL (DRIP)	TOLL - No DRIP
Current Price	$40.22	$40.22
Start Shares	248.63	248.63
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	265.95	248.63
Dividends Payment	$0.11	$0.11
Annual Dividends	$120	$112
Yield on cost	1.20%	1.12%
Share Price	$40.22	$40.22
Total Dividends	$697	$674
Final Value	$10,697	$10,674

Estimated Future Value + Dividends - TOLL

NOTE: Above numbers are our estimate based on TOLL's Dividend and Price CAGR over past 3.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Tema Durable Quality ETF (TOLL) had its IPO on 2023-05-11, and is traded on CBOE stock exchange.

TOLL targets companies with monopolistic or oligopolistic industry structures that have strong competitive advantage and little or no competition. The broad portfolio may include infrastructures such as toll roads, stock exchanges, data, payments, healthcare and patented pharmaceutical companies. The fund selects 15-100 stocks considered highly concentrated by using the Herfindahl-Hirschman Index (HHI), a well-known measure of market concentration that calculates a companys relative size compared to the industry. The fund aims for an attractively valued portfolio through both a top-down approach that narrows down the thematic universe and a bottom-up security analysis focused on valuation multiples and fundamentals. ESG considerations are also integrated with the investment analysis. Securities could be from around the world with up to 25% invested in emerging markets. As an actively managed ETF, the fund manager may make buy, hold or sell decisions at any time at their discretion.

TOLL website: https://www.tollbrothers.com