# ROBO Global Artificial Intelligence ETF (THNQ) — Dividends

THNQ · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.13 |
| Forward yield | 0.14% |
| Growth streak | — |

ROBO Global Artificial Intelligence ETF has one distribution in its history. It was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $92.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).