BOTT Distribution History & Yield

Themes Humanoid Robotics ETF

ETF Annual payer
$42.66
+1.90% today
as of Sep 9, 2026
TTM yield
0.14%
$0.058/share over the last 12 months
Forward yield
0.14%
$0.058/share indicated annual rate
Annual distribution
$0.058
per share, forward
Per payment
$0.058
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 12, 2026 Estimated
in 94 days
Next pay date
Dec 26, 2026
in 108 days
Last ex-distribution date
Dec 18, 2025
$0.058 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 24, 2024
1y total return
+23.2%
price +23.1% + distributions 0.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 12, 2026 (in 94 days) Dec 26, 2026 $0.058 $5.80 Estimated

Estimated dates and amounts are projected from BOTT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.058 per share.

Distribution payment history

Last 2 payments per share. RegularSpecial

Last 2 payments per share from Dec 24, 2024 to Dec 18, 2025; most recent $0.058$0.00$0.30$0.60Dec 24, 2024: $0.478Dec '24Dec 18, 2025: $0.058Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.30$0.602024: $0.478$0.47820242025: $0.058$0.05820252026 (YTD): $0.002026 YTD

How much BOTT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month20,690$882,579$1,200
$500 / month103,449$4,412,897$6,000
$1,000 / month206,897$8,825,793$12,000

Based on the forward yield of 0.14%. $10,000 in BOTT would currently pay about $14 a year ($1 a month on average). Model reinvestment and growth →

BOTT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.058 -87.9%
Dec 24, 2024 $0.478

Payout risk check

Distribution stabilityLow risk

BOTT does not have enough distribution history for a consistency score yet.

Its share price moved +23.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Themes Humanoid Robotics ETF

First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BOTT distribution FAQ

When is BOTT's next ex-distribution date?

BOTT's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.058 per share, expected on Dec 26, 2026.

How often does BOTT pay distributions?

BOTT pays distributions once a year, 1 times a year. The most recent payment was $0.058 per share with an ex-date of Dec 18, 2025.

What is BOTT's distribution yield?

BOTT's trailing 12-month distribution yield is 0.14%, based on $0.058 per share paid over the last year and a share price of $42.66. The forward yield, using the indicated annual rate of $0.058 per share, is 0.14%.

How much does BOTT pay per share?

BOTT pays about $0.058 per share each year, which works out to roughly $0.058 per share a year. 100 shares would collect about $5.80 a year.

Has BOTT grown or cut its distribution?

As a fund, BOTT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BOTT do I need to earn $100 a month?

At the current forward yield of 0.14%, you would need about 20,690 shares of BOTT (roughly $882,579 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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