ROBO Global Robotics and Automation Index ETF (ROBO) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.29
- Forward yield
- 0.37%
ROBO Global Robotics and Automation Index ETF pays an annual distribution. Its most recent payment was $0.29 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 $0.29 per share, a yield of 0.35% at a share price of $83.30.
The history shown covers six annual distributions, each with a late-December ex-date and payment by the end of the month. The amount varies widely from year to year. The fund paid $0.16 in 2019 and $0.12 in both 2020 and 2021. No 2022 distribution is listed. The December 2023 payment was $0.03, the smallest in the table. It was followed by $0.31 in 2024 and $0.29 in 2025, about 6% lower. The 2024 and 2025 amounts were the two largest in the table. The source shows no current growth streak.
If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.29 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.31 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.03 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.12 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.12 |
| Dec 24, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.16 |
Frequently asked questions
Does ROBO Global Robotics and Automation Index ETF (ROBO) pay a distribution?
Yes. ROBO Global Robotics and Automation Index ETF pays a annual distribution; the most recent payment was $0.29 per share.
What is ROBO's distribution yield?
ROBO Global Robotics and Automation Index ETF paid $0.29 per share over the trailing twelve months, a yield of 0.37% at the last price of $77.99. Click here to learn more
When is ROBO's most recent ex-distribution date?
ROBO Global Robotics and Automation Index 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.