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Dividend Vision

CROB ETF β€” Defiance China Robotics ETF

Defiance China Robotics ETF (CROB)

Updated October 16, 2026.

Verdict as of October 17, 2026

CROB's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, low confidence). The latest recorded payment is $0.0368 (ex-date September 23, 2026).

Sources: Defiance ETFs page for CROB, Section 19a-1 notices, scoring methodology.

CROB is an ETF that tracks the Solactive China Humanoid Robotics Index. its trailing-12-month yield is 0.20%, its expense ratio is 0.89%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is -28.2% over the past 0.2 years, 27.9 points behind SPY at -0.3%.

Defiance China Robotics ETF is an ETF that tracks the Solactive China Humanoid Robotics Index, investing at least 80% of its assets in securities of Chinese robotics companies with exposure to humanoid robotics technology. The fund has a very modest current distribution rate and pays distributions annually, though the latest distribution was special and may not recur regularly; it carries an expense ratio of 0.89%. This ETF appeals to investors seeking exposure to the Chinese robotics sector, particularly those interested in emerging humanoid robotics technology, though its small asset base and non-diversified structure present considerations for investors.

CROB dividend yield and income

Price as of 2026-10-16.

Trailing-12-month yield (0.20%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.036791. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.

1 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-23$0.0368β€”
2026 YTD total (partial launch year)$0.0368β€”

CROB holdings and sector exposure

Holdings are not available for this snapshot.

CROB performance versus SPY

Price and return data through 2026-10-16.

Total return is -28.2% over the past 0.2 years, 27.9 points behind SPY at -0.3%.

WindowTotal returnCAGR
1M-13.1%β€”
YTD-28.2%β€”
Since inception (0.2 years)-28.2%β€”

CROB key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Issuer
Defiance ETFs
Asset type
ETF
Asset class
Equity
Inception date
08/17/2026
Expense ratio
0.89%
Distribution frequency
Annual
Trailing yield
0.20%
Last close
$18.33 (as of 2026-10-16)
AUM
$2,210,742
Average volume
1067.0
Dividend
$0.036791
Ex-dividend date
09/23/2026
Payment date
09/24/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.20%) 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 Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: Defiance ETFs or company page; Index: Solactive China 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.

CROB risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider CROB β€” and who may not

It is a weaker fit for investors who need monthly cash flow (CROB pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CROB

Tagged: Robotics, Index, International, Technology.

Frequently asked questions

Does CROB pay monthly?

No. CROB currently pays annual, not monthly.

What index does CROB track?

CROB tracks the Solactive China Humanoid Robotics Index.

What is CROB's expense ratio?

CROB's expense ratio is 0.89%.

When does CROB pay a dividend?

CROB pays annual. The dividend amount is $0.036791. The ex-dividend date is 09/23/2026. The payment date is 09/24/2026.

How has CROB performed?

Total return is -28.2% over the past 0.2 years, 27.9 points behind SPY at -0.3%.

Is CROB a good investment?

CROB's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.