BOTZ ETF — Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF (BOTZ)
BOTZ is an ETF that tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. As of August 22, 2026, its distribution rate is 0.10%, its trailing-12-month yield is 0.49%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 84/100 (Safe). Fund total return is 154.4% over the past 9.9 years, 167.2 points behind SPY at 321.6%.
At the current 0.10% distribution rate, a $10,000 investment would generate approximately $10 per year, or $0.83 per month on an equivalent basis. Actual semi-annual payments vary.
Global X Robotics & Artificial Intelligence ETF is an equity ETF that tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index, providing exposure to exchange-listed companies in developed markets involved in robotics and artificial intelligence development. The fund carries a modest expense ratio of 0.68% and distributes on a semi-annual basis with a low current distribution rate. It appeals primarily to growth-oriented investors seeking thematic exposure to the robotics and artificial intelligence sectors rather than those prioritizing current income.
BOTZ dividend yield and income
Data as of August 22, 2026.
The distribution rate (0.10%) is the latest posted forward yield, paid semi-annual. Trailing-12-month yield (0.49%) is the last year of payments divided by the current price. The 30-day SEC yield is -0.04%. The last dividend was $0.0180. The last ex-dividend date was 06/29/2026. It was paid on 07/07/2026. At 0.10%, $10,000 would generate about $10 a year ($0.83 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-06-29 | $0.018 | -77.2% |
| 2025-12-30 | $0.158 | — |
| 2025-06-27 | $0.079 | 83.7% |
| 2024-06-27 | $0.043 | -18.9% |
| 2023-12-28 | $0.004 | — |
| 2023-06-29 | $0.053 | 12.8% |
| 2022-06-29 | $0.047 | -20.3% |
| 2021-06-29 | $0.059 | -7.8% |
| 2020-06-29 | $0.064 | -57.6% |
| 2019-12-30 | $0.031 | -87.1% |
| 2019-06-27 | $0.151 | — |
| 2018-12-28 | $0.241 | 11950.0% |
| 2017-12-28 | $0.002 | -77.8% |
| 2016-12-28 | $0.009 | — |
| 2016 total | $0.009 | — |
| 2017 total | $0.002 | -77.8% |
| 2018 total | $0.241 | 11950.0% |
| 2019 total | $0.182 | -24.5% |
| 2020 total | $0.064 | -64.8% |
| 2021 total | $0.059 | -7.8% |
| 2022 total | $0.047 | -20.3% |
| 2023 total | $0.057 | 21.3% |
| 2024 total | $0.043 | -24.6% |
| 2025 total | $0.237 | 451.2% |
| 2026 YTD total | $0.018 | -77.2% |
BOTZ dividend growth
Trailing-12-month distributions versus the preceding 12 months changed 198.93%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. The deepest trailing-12-month payout decline in the past five years is -20.34%.
| Window | Change |
|---|---|
| 1Y | 122.8% |
| 3Y | 35.4% |
| 5Y | -7.4% |
BOTZ performance versus SPY
Data as of August 22, 2026.
Fund total return is 154.4% over the past 9.9 years, 167.2 points behind SPY at 321.6%. Its deepest 1-year drawdown was 19.3%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (9.9 years) | 154.4% | 9.90% |
| 3Y CAGR | — | 12.30% |
| 5Y CAGR | — | 1.00% |
BOTZ key facts
Data as of August 22, 2026.
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.08%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2016
- Expense ratio
- 0.68%
- Distribution rate
- 0.10%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.49%
- 30-day SEC yield
- -0.04%
- Last close
- $36.04
- AUM
- $3,506,241,068
- Average volume
- 685100.0
- Last dividend
- $0.0180
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 1.84
- P/E ratio
- 34.6973
How Dividend Vision calculates yield and returns
Distribution rate (0.10%) 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 (0.49%) 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. The 30-day SEC yield (-0.04%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 22, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 22, 2026.
Primary sources: Global X fund page; Index: Indxx Global Robotics & Artificial Intelligence Thematic 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.
BOTZ risks and drawbacks
BOTZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-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 19.3%.
Who may consider BOTZ — and who may not
BOTZ may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (BOTZ pays semi-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.
Compare BOTZ
BOTZ vs similar funds:
Frequently asked questions
Does BOTZ pay monthly?
No. BOTZ currently pays semi-annual, not monthly.
What index does BOTZ track?
BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.
What is BOTZ's expense ratio?
BOTZ's expense ratio is 0.68%.
What is BOTZ's dividend yield?
BOTZ currently yields 0.10%, paid semi-annual, with a 0.68% expense ratio.
How has BOTZ's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed 198.93%. That is not a single quarter versus the prior quarter.
When does BOTZ pay a dividend?
BOTZ pays semi-annual. The last dividend was $0.0180. The last ex-dividend date was 06/29/2026. It was paid on 07/07/2026.
How has BOTZ performed?
Fund total return is 154.4% over the past 9.9 years, 167.2 points behind SPY at 321.6%. Its deepest 1-year drawdown was 19.3%.
Is BOTZ a good investment?
BOTZ's Dividend Vision Distribution Safety Score is 84 (Safe). That is a risk signal, not investment advice. It currently yields 0.10%. Compare peers below rather than treating any single figure as a buy or sell.
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