HUMN Distribution History & Yield

Roundhill Humanoid Robotics ETF · Cboe US

ETF Technology
$30.50
+2.45% today
as of Sep 9, 2026
TTM yield
0.71%
$0.216/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.216
per share, trailing
Per payment
$0.216
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 30, 2025
$0.216 per share
Expense ratio
0.75%
AUM 94.4M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025
1y total return
+15.1%
price +14.3% + distributions 0.8%

Upcoming distribution payments

No upcoming payment can be projected yet because HUMN does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 30, 2025 to Dec 30, 2025; most recent $0.216$0.00$0.125$0.25Dec 30, 2025: $0.216Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.125$0.252025: $0.216$0.21620252026 (YTD): $0.002026 YTD

How much HUMN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,556$169,444$1,200
$500 / month27,778$847,222$6,000
$1,000 / month55,556$1,694,444$12,000

Based on the forward yield of 0.71%. $10,000 in HUMN would currently pay about $71 a year ($6 a month on average). Model reinvestment and growth →

HUMN distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.216

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +14.3% 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 Roundhill Humanoid Robotics ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies or financial instruments, such as swap agreements, that provide exposure to such companies. It will generally seek to invest primarily in the equity securities of “Humanoid Robotics Companies” and financial instruments that provide exposure to such companies. The fund is non-diversified.

Fund family: Roundhill Investments. Category: Technology. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HUMN distribution FAQ

When is HUMN's next ex-distribution date?

HUMN has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.

How often does HUMN pay distributions?

HUMN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.216 per share on Dec 30, 2025.

What is HUMN's distribution yield?

HUMN's trailing 12-month distribution yield is 0.71%, based on $0.216 per share paid over the last year and a share price of $30.50.

How much does HUMN pay per share?

HUMN pays about $0.216 per share per payment, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 a year.

Has HUMN grown or cut its distribution?

As a fund, HUMN'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 HUMN do I need to earn $100 a month?

At the current forward yield of 0.71%, you would need about 5,556 shares of HUMN (roughly $169,444 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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