# ROBO Global Healthcare Technology and Innovation ETF (HTEC) — Dividends

HTEC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/htec/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.35 |
| Forward yield | 0.79% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.35 |
| 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 0.79% at the last price of $43.77. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has HTEC been raising its distribution?

Yes — ROBO Global Healthcare Technology and Innovation ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).