ROBO Distribution History & Yield

Exchange Traded Concepts Trust ROBO Global Robotics and Automa

ETF Annual payer
$80.57
+1.00% today
as of Sep 9, 2026
TTM yield
0.36%
$0.292/share over the last 12 months
Forward yield
0.36%
$0.292/share indicated annual rate
Annual distribution
$0.292
per share, forward
Per payment
$0.292
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 114 days
Next pay date
Jan 15, 2027
in 128 days
Last ex-distribution date
Dec 30, 2025
$0.292 per share
Expense ratio
n/a
assets n/a
Consistency
24/100
highly variable payouts
5y distribution CAGR
+19.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
11.7
since Dec 16, 2014
1y total return
+26.8%
price +26.4% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 114 days) Jan 15, 2027 $0.292 $29.20 Estimated

Estimated dates and amounts are projected from ROBO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.292 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 16, 2014 to Dec 30, 2025; most recent $0.292$0.00$0.20$0.40Dec 16, 2014: $0.073Dec '14Dec 16, 2015: $0.068Dec 20, 2016: $0.055Dec '16Dec 26, 2017: $0.01Dec 24, 2018: $0.121Dec '18Dec 24, 2019: $0.156Dec 28, 2020: $0.119Dec '20Dec 28, 2021: $0.123Dec 26, 2023: $0.028Dec '23Dec 30, 2024: $0.309Dec 30, 2025: $0.292Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.01$0.0120172018: $0.121$0.12120182019: $0.156$0.15620192020: $0.119$0.11920202021: $0.123$0.12320212022: $0.0020222023: $0.028$0.02820232024: $0.309$0.30920242025: $0.292$0.29220252026 (YTD): $0.002026 YTD

How much ROBO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,110$331,110$1,200
$500 / month20,548$1,655,548$6,000
$1,000 / month41,096$3,311,096$12,000

Based on the forward yield of 0.36%. $10,000 in ROBO would currently pay about $36 a year ($3 a month on average). Model reinvestment and growth →

ROBO distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.292 -5.5%
Dec 30, 2024 $0.309 +1003.6%
Dec 26, 2023 $0.028 -77.2%
Dec 28, 2021 $0.123 +3.4%
Dec 28, 2020 $0.119 -23.7%
Dec 24, 2019 $0.156 +28.9%
Dec 24, 2018 $0.121 +1110.0%
Dec 26, 2017 $0.01 -81.8%
Dec 20, 2016 $0.055 -19.1%
Dec 16, 2015 $0.068 -6.8%
Dec 16, 2014 $0.073

Payout risk check

Distribution stabilityElevated risk

ROBO's last 12 distributions were highly variable (consistency score 24/100).

Its share price moved +26.4% 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 Exchange Traded Concepts Trust ROBO Global Robotics and Automa

First distribution on our records: Dec 16, 2014. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ROBO distribution FAQ

When is ROBO's next ex-distribution date?

ROBO's next ex-distribution date is Jan 1, 2027 (in 114 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.292 per share, expected on Jan 15, 2027.

How often does ROBO pay distributions?

ROBO pays distributions once a year, 1 times a year. The most recent payment was $0.292 per share with an ex-date of Dec 30, 2025.

What is ROBO's distribution yield?

ROBO's trailing 12-month distribution yield is 0.36%, based on $0.292 per share paid over the last year and a share price of $80.57. The forward yield, using the indicated annual rate of $0.292 per share, is 0.36%.

How much does ROBO pay per share?

ROBO pays about $0.292 per share each year, which works out to roughly $0.292 per share a year. 100 shares would collect about $29.20 a year.

Has ROBO grown or cut its distribution?

Over the last 5 years the regular payout has grown at 19.7% a year (-5.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ROBO'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 ROBO do I need to earn $100 a month?

At the current forward yield of 0.36%, you would need about 4,110 shares of ROBO (roughly $331,110 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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