Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
BOTT ETF — Themes Humanoid Robotics ETF
Themes Humanoid Robotics ETF (BOTT)
Updated October 23, 2026.
Verdict as of October 23, 2026
BOTT's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.16%. The latest total cash payment per current share, $0.058 with an ex-date of December 18, 2025, was 87.9% lower than the previous $0.478. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Themes page for BOTT, Section 19a-1 notices, scoring methodology.
BOTT is an ETF that tracks the Solactive Global Humanoid Robotics Index. Its distribution rate is 0.16%, its trailing-12-month yield is 0.16%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 50.5% over the past 2.5 years, 6.1 points behind SPY at 56.6%.
Themes Humanoid Robotics ETF tracks the Solactive Global Humanoid Robotics Index, providing exposure to companies that derive significant revenue from designing and developing humanoid and service robots. The fund carries a modest expense ratio of 0.35% and distributes annually with a very low current distribution rate. This ETF appeals to investors seeking concentrated exposure to the humanoid robotics sector within a technology and artificial intelligence theme.
BOTT dividend yield and income
Price as of 2026-10-23.
The distribution rate (0.16%) has no calculation basis on file. Trailing-12-month yield (0.16%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.058. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $0.058 | -87.9% Total cash (unclassified) |
| 2024-12-24 | $0.478 | — |
| 2024 total (partial launch year) | $0.478 | — |
| 2025 total | $0.058 | — |
BOTT holdings and sector exposure
The top 10 holdings are 50.2% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA Corporation | 5.80% |
| 688306 | Ningbo PIA Automation Holding Corp. A | 5.58% |
| 603666 | Yijiahe Technology Co Ltd | 5.31% |
| 603486 | Ecovacs Robotics Co Ltd | 5.24% |
| 277810 | Rainbow Robotics Inc. | 5.08% |
| TER | Teradyne Inc | 5.07% |
| TSLA | Tesla Inc | 4.80% |
| 056080 | Yujin Robot Co. Ltd | 4.77% |
| 9880 | UBTECH Robotics Corp Ltd | 4.30% |
| 300222 | Csg Smart Science&Technology Co Ltd | 4.23% |
Sector weights are shown on the interactive page when signed in.
BOTT performance versus SPY
Total return is 50.5% over the past 2.5 years, 6.1 points behind SPY at 56.6%. Over the past year its total return — price change plus distributions reinvested — is -9.5%. Its deepest 1-year drawdown was 43.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -12.6% | — |
| 3M | -10.5% | — |
| 6M | -25.9% | — |
| YTD | -12.7% | — |
| 1Y | -9.5% | — |
| 2Y CAGR | — | 17.90% |
| Since inception (2.5 years) | 50.5% | 17.70% |
BOTT key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Themes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2024
- Expense ratio
- 0.35%
- Distribution rate
- 0.16%
- Distribution frequency
- Annual
- Trailing yield
- 0.16%
- Last close
- $37.26 (as of 2026-10-23)
- AUM
- $58,745,983
- Average volume
- 11,500
- Dividend
- $0.058
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.7288
How Dividend Vision calculates yield and returns
Distribution rate (0.16%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.16%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 43.6%.
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; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BOTT
Frequently asked questions
Does BOTT pay monthly?
No. BOTT currently pays annual, not monthly.
What index does BOTT track?
BOTT tracks the Solactive Global Humanoid Robotics Index.
What is BOTT's expense ratio?
BOTT's expense ratio is 0.35%.
What is BOTT's dividend yield?
BOTT's distribution rate is 0.16%, paid annual, with a 0.35% expense ratio — calculation basis unavailable.
When does BOTT pay a dividend?
BOTT pays annual. The dividend amount is $0.058. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
How has BOTT performed?
Total return is 50.5% over the past 2.5 years, 6.1 points behind SPY at 56.6%. Over the past year its total return — price change plus distributions reinvested — is -9.5%. Its deepest 1-year drawdown was 43.6%.
Is BOTT a good investment?
BOTT's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.16% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Themes.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.