BOTT ETF — Themes Humanoid Robotics ETF

Themes Humanoid Robotics ETF (BOTT)

BOTT is an ETF that tracks the Solactive Global Humanoid Robotics Index. As of September 3, 2026, its distribution rate is 0.14%, its trailing-12-month yield is 0.14%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 69.1% over the past 2.4 years, 10.2 points ahead of SPY at 58.9%.

At the current 0.14% distribution rate, a $10,000 investment would generate approximately $14 per year, or $1.17 per month on an equivalent basis. Actual annual payments vary.

Themes Humanoid Robotics ETF tracks the Solactive Global Humanoid Robotics Index, providing equity exposure to companies deriving significant revenue from the design and development of humanoid and service robots. The fund carries a very modest distribution rate with annual distributions and an expense ratio of 0.35%. It appeals to investors seeking focused exposure to the robotics and artificial intelligence sector, though the fund's non-diversified structure and recent inception date mean it carries concentrated risk.

BOTT performance versus SPY

Data as of September 3, 2026.

Total return is 69.1% over the past 2.4 years, 10.2 points ahead of SPY at 58.9%. Its deepest 1-year drawdown was 38.5%.

BOTT key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Themes

Asset type

ETF

Asset class

Equity

Inception date

04/19/2024

Expense ratio

0.35%

Distribution rate

0.14%

Distribution frequency

Annual

Trailing yield

0.14%

Last close

$41.86

NAV

$41.19

Premium / discount

1.63% premium

AUM

$61,051,454

Average volume

28586.0

Last dividend

$0.058

Last ex-dividend date

12/18/2025

Last payment date

12/19/2025

Beta

1.7288

P/E ratio

32.5237

How Dividend Vision calculates yield and returns

Distribution rate (0.14%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.14%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Themes or company page; Index: Solactive Global Humanoid Robotics Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BOTT risks and drawbacks

BOTT's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 38.5%.

Who may consider BOTT — and who may not

It is a weaker fit for investors who need monthly cash flow (BOTT pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Themes.