BOTT Distribution History & Yield

Themes Humanoid Robotics ETF · NasdaqGM

ETF Technology Annual payer
$37.26
+2.66% today
as of Oct 26, 2026
TTM yield
0.16%
$0.058/share over the last 12 months
Forward yield
0.16%
$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 47 days
Next pay date
Dec 13, 2026
in 48 days
Last ex-distribution date
Dec 18, 2025
$0.058 per share
Expense ratio
0.35%
AUM 66.0M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.8
since Dec 24, 2024
1y total return
-6.4%
price -6.5% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Dec 12, 2026 (in 47 days) Dec 13, 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$770,814$1,200
$500 / month103,449$3,854,069$6,000
$1,000 / month206,897$7,708,138$12,000

Based on the forward yield of 0.16%. $10,000 in BOTT would currently pay about $16 a year ($1 a month on average). Model reinvestment and growth →

BOTT distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 Dec 19, 2025 $0.058 -87.9%
Dec 24, 2024 Dec 26, 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 -6.5% 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

The index seeks to track the performance, before fees and expenses, of an index composed of companies which derive significant revenue from the design and development of humanoid and service robots. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.

Fund family: Themes ETF Trust. Category: Technology. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Oct 26, 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 47 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 13, 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 0.16%, based on $0.058 per share paid over the last year and a share price of $37.26. The forward yield, using the indicated annual rate of $0.058 per share, is 0.16%.

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 0.16%, you would need about 20,690 shares of BOTT (roughly $770,814 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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