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 0.14% ($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 $310M. Review THNQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

THNQ fund composition

THNQ holds 55 positions, with 24.2% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $487.5M.

Top 10 holdings

HoldingWeight
PEVERPURE INC.2.71%
DDOGDATADOG, INC.2.65%
3443.TWGLOBAL UNICHIP CORP.2.49%
TEMTEMPUS AI INC.2.48%
AMDADVANCED MICRO DEVICES2.40%
ADIANALOG DEVICES INC2.37%
PANWPALO ALTO NETWORKS INC.2.33%
CRWDCROWDSTRIKE HOLDINGS INC - A2.30%
NETCLOUDFLARE INC2.29%
MRVLMARVELL TECHNOLOGY INC2.21%

Sector allocation

Technology73.0%Communication Services9.5%Consumer Cyclical8.2%Healthcare6.8%Financial Services1.3%Real Estate1.3%Industrials1.2%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 0.14%, 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.