Roundhill Humanoid Robotics ETF (HUMN) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.22
- Forward yield
- 0.83%
Roundhill Humanoid Robotics ETF is listed in the source as a monthly distribution payer. Its most recent distributions came as two separate amounts, $0.09 and $0.12 per share, both with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 0.72% at a share price of $29.93.
The history shown is very short. Those two payments on the same dates are the only ones in the table, so the trailing figure comes from a single ex-date at the end of 2025. Payment followed one day after the ex-date. With no other entries, there is no record of how the amounts change over time, and the source shows no growth streak.
Although the source lists the frequency as monthly, no distribution with a 2026 ex-date is listed, and no monthly rhythm can be seen in the table. The record does not yet show a regular pattern from which to place the next distribution.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.09 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.12 |
Frequently asked questions
Does Roundhill Humanoid Robotics ETF (HUMN) pay a distribution?
Yes. Roundhill Humanoid Robotics ETF pays a weekly distribution; the most recent payment was $0.09 per share.
What is HUMN's distribution yield?
Roundhill Humanoid Robotics ETF paid $0.22 per share over the trailing twelve months, a yield of 0.83% at the last price of $26.15. Click here to learn more
When is HUMN's most recent ex-distribution date?
Roundhill Humanoid Robotics 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
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.