ROBO Global Robotics and Automation Index ETF (ROBO)
82.82
+1.81
(+2.23%)
USD |
NYSEARCA |
Oct 02, 16:00
83.50
+0.68
(+0.82%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.2922 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.3087 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.0282 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | Normal | 0.1231 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | Dec 24, 2020 | Normal | 0.1192 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | Dec 23, 2019 | Normal | 0.1558 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | Dec 21, 2018 | Normal | 0.1211 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Dec 22, 2017 | Normal | 0.0099 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 23, 2016 | Dec 19, 2016 | Normal | 0.0549 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 21, 2015 | Dec 15, 2015 | Normal | 0.0683 |
| Dec 16, 2014 | Dec 18, 2014 | Dec 19, 2014 | Nov 23, 2015 | Normal | 0.0497 |