Themes Humanoid Robotics ETF (BOTT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.06
- Forward yield
- 0.15%
Themes Humanoid Robotics ETF has paid annual distributions. Its most recent distribution was $0.06 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.06 per share, a yield of 0.13% at a share price of $43.52.
The record shown is very short. It holds only two payments, one in each of the last two Decembers. The first, with an ex-date of December 24, 2024 and a pay date of December 26, 2024, was $0.48 per share. The second, in December 2025, was $0.06, about one eighth of the first. Two payments are not enough to show a trend, there is no third year to compare, and the source lists no growth streak.
In both years, payment followed the ex-date by one or two days, and both distributions came in the second half of December. The table shows no payments in the first half of any year. If that annual pattern holds, the next distribution would go ex-distribution in the second half of December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.06 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.48 |
Frequently asked questions
Does Themes Humanoid Robotics ETF (BOTT) pay a distribution?
Yes. Themes Humanoid Robotics ETF pays a annual distribution; the most recent payment was $0.06 per share.
What is BOTT's distribution yield?
Themes Humanoid Robotics ETF paid $0.06 per share over the trailing twelve months, a yield of 0.15% at the last price of $37.60. Click here to learn more
When is BOTT's most recent ex-distribution date?
Themes Humanoid Robotics ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.