ROBO Global Artificial Intelligence ETF (THNQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.13
- Forward yield
- 0.14%
ROBO Global Artificial Intelligence ETF has one distribution in its history. It was $0.13 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. The source lists the frequency as annual. Over the trailing twelve months, the fund paid $0.13 per share, a yield of 0.13% at a share price of $100.74.
The history shown is very short. The table holds only this one payment, so there is no earlier amount to compare it with and no calendar-year trend to describe. The source shows no growth streak. The amount is small next to the share price, and the yield is well under 1%.
No distribution with a 2026 ex-date appears in the table so far. If the annual pattern the source describes holds, the next distribution would go ex-distribution in late December 2026, with payment around the end of the year. A single payment is not enough to show a regular rhythm, so later records will show whether the amount changes from year to year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.13 |
Frequently asked questions
Does ROBO Global Artificial Intelligence ETF (THNQ) pay a distribution?
Yes. ROBO Global Artificial Intelligence ETF pays a annual distribution; the most recent payment was $0.13 per share.
What is THNQ's distribution yield?
ROBO Global Artificial Intelligence ETF paid $0.13 per share over the trailing twelve months, a yield of 0.14% at the last price of $92.85. Click here to learn more
When is THNQ's most recent ex-distribution date?
ROBO Global Artificial Intelligence 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.