THNQ Distribution History & Yield

Robo Global Artificial Intelligence ETF · NYSEArca

ETF Technology
$90.25
+0.92% today
as of Sep 9, 2026
TTM yield
0.14%
$0.13/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.13
per share, trailing
Per payment
$0.13
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
$0.13 per share
Expense ratio
0.68%
AUM 448.0M
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
+52.5%
price +52.3% + distributions 0.2%

Upcoming distribution payments

No upcoming payment can be projected yet because THNQ 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 $0.13$0.00$0.075$0.15Dec 30, 2025: $0.13Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.075$0.152025: $0.13$0.1320252026 (YTD): $0.002026 YTD

How much THNQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month9,231$833,077$1,200
$500 / month46,154$4,165,385$6,000
$1,000 / month92,308$8,330,769$12,000

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

THNQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.13

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +52.3% 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 Robo Global Artificial Intelligence ETF

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Fund family: Robo Global. 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.

THNQ distribution FAQ

When is THNQ's next ex-distribution date?

THNQ 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 THNQ pay distributions?

THNQ's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.13 per share on Dec 30, 2025.

What is THNQ's distribution yield?

THNQ's trailing 12-month distribution yield is 0.14%, based on $0.13 per share paid over the last year and a share price of $90.25.

How much does THNQ pay per share?

THNQ pays about $0.13 per share per payment, which works out to roughly $0.13 per share a year. 100 shares would collect about $13.00 a year.

Has THNQ grown or cut its distribution?

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

At the current forward yield of 0.14%, you would need about 9,231 shares of THNQ (roughly $833,077 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.

Similar funds