ROBO Global Artificial Intelligence ETF (THNQ) Dividend Yield, History & Forecast

ROBO Global Artificial Intelligence ETF (THNQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.15% ($0.13 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $288M.

THNQ fund composition

THNQ holds 53 positions, with 18.6% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $421.3M.

Top 10 holdings

HoldingWeight
BABAALIBABA GROUP HOLDING-SP ADR2.20%
AYXALTERYX INC2.04%
AMBAAMBARELLA INC1.83%
TEAMATLASSIAN CORPORATION PLC1.81%
AMZNAMAZON.COM INC1.81%
ADIANALOG DEVICES INC1.81%
VRNSVARONIS SYSTEMS INC1.80%
RPDRAPID7 INC1.79%
SPLKSPLUNK ORD1.78%
TERTERADYNE INC1.75%

Sector allocation

Technology78.5%Consumer Cyclical11.1%Communication Services4.3%Healthcare3.8%Industrials1.3%Real Estate1.3%Financial Services0.9%Cash & Others0.0%

Frequently Asked Questions about ROBO Global Artificial Intelligence ETF (THNQ)

What is ROBO Global Artificial Intelligence ETF's dividend yield?
ROBO Global Artificial Intelligence ETF (THNQ) pays a current trailing twelve-month dividend yield of 0.15%, which works out to $0.13 per share annually based on the most recent payout schedule.
When does ROBO Global Artificial Intelligence ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does ROBO Global Artificial Intelligence ETF invest in?
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.