Annual Dividend (TTM)
$0.0577
Annual
Themes Humanoid Robotics ETF
BOTTNASDAQThemesEquity
$37.26Today:- (-)1Y −12.01%
As of Oct 23, 2026 close
- Assets (AUM)
- $67.37M
- Expense ratio
- 0.35%
- Dividend yield
- 0.16%
- Holdings
- 42
- 52-week range
- $34.52$70.07
- Volume (live)
- -
- Avg. volume (3M)
- 11.68K
BOTT ETF Dividends: Themes Humanoid Robotics ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BOTT dividends in the Dividend Calculator
Dividend Yield
0.16%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−87.94%
Year-over-year change
Themes Humanoid Robotics ETF (BOTT) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.0577
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−87.94%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2680
10-Year Average$0.2680
First PaymentDec 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Themes Humanoid Robotics ETF (BOTT) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | $0.0577 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.4783 | Annual |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Themes Humanoid Robotics ETF Dividends
What is the dividend yield for BOTT?
BOTT has a dividend yield of 0.16%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does BOTT pay dividends?
BOTT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BOTT?
The most recent ex-dividend date for BOTT was December 18, 2025. See the full history in the payment table below.
Has BOTT increased its dividend?
Review the growth metrics section to analyze BOTT's dividend growth trends and historical payout patterns.
How much dividend does BOTT pay annually?
BOTT paid $0.06 per share in distributions over the trailing 12 months (through Dec 18, 2025).