ROBO Global Healthcare Technology and Innovation ETF (HTEC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.35
- Forward yield
- 0.81%
- Growth streak
- 1 years
ROBO Global Healthcare Technology and Innovation ETF is a fund that the source lists as an annual payer. Its most recent distribution was $0.35 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.35 per share, a yield of 0.80% at a share price of $43.23.
The record is short and irregular. The table lists only two distributions. The earlier one was $0.01 per share, with an ex-date of December 28, 2021 and a pay date of December 31, 2021. No distributions are listed for 2022, 2023 or 2024, a gap of four years between the two payments in the table. The 2025 distribution was much larger than the 2021 one. Both ex-dates fell in the last week of December, and payment followed within three days.
The source shows a growth streak of one year, based on the 2025 calendar-year total. With only two payments, the table does not show a steady pattern. If the fund pays again on its annual schedule, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.01 |
Frequently asked questions
Does ROBO Global Healthcare Technology and Innovation ETF (HTEC) pay a distribution?
Yes. ROBO Global Healthcare Technology and Innovation ETF pays a annual distribution; the most recent payment was $0.35 per share.
What is HTEC's distribution yield?
ROBO Global Healthcare Technology and Innovation ETF paid $0.35 per share over the trailing twelve months, a yield of 0.81% at the last price of $42.84. Click here to learn more
When is HTEC's most recent ex-distribution date?
ROBO Global Healthcare Technology and Innovation ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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
Has HTEC been raising its distribution?
Yes — ROBO Global Healthcare Technology and Innovation ETF has increased its distribution for 1 consecutive calendar years.
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.