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HTEC ETF — Robo Global® Healthcare Technology and Innovation ETF
Robo Global® Healthcare Technology and Innovation ETF (HTEC)
Updated October 16, 2026.
Verdict as of October 16, 2026
HTEC's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest total cash payment per current share, $0.346 with an ex-date of December 30, 2025, was 1404.3% higher than the previous $0.023. These payments are unclassified; this does not establish a base-dividend change.
Sources: Robo Global, Section 19a-1 notices, scoring methodology.
HTEC is an ETF. its trailing-12-month yield is 0.81%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 78.2% over the past 7.3 years, 113.3 points behind SPY at 191.5%.
Robo Global Healthcare Technology and Innovation ETF tracks an index of companies generating revenue from healthcare technology and innovation, with at least 80% of fund assets invested in index securities. The fund has a modest current distribution rate and pays distributions annually, with its latest payout being a one-time special distribution that may not recur regularly. The expense ratio is 0.68%.
HTEC dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.81%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.346. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.346 | 1404.3% Unclassified cash |
| 2021-12-28 | $0.023 | — |
| 2021 total | $0.023 | — |
| 2025 total | $0.346 | 1404.3% |
HTEC holdings and sector exposure
Holdings are not available for this snapshot.
HTEC performance versus SPY
Price and return data through 2026-10-16.
Total return is 78.2% over the past 7.3 years, 113.3 points behind SPY at 191.5%. Over the past year its total return — price change plus distributions reinvested — is 34.2%. Its deepest 1-year drawdown was 16.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 2.4% | — |
| 3M | 11.3% | — |
| 6M | 25.2% | — |
| YTD | 21.0% | — |
| 1Y | 34.2% | — |
| 2Y CAGR | — | 21.70% |
| 3Y CAGR | — | 21.30% |
| 5Y CAGR | — | -1.00% |
| Since inception (7.3 years) | 78.2% | 8.20% |
HTEC key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Robo Global
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2019
- Expense ratio
- 0.68%
- Distribution frequency
- Annual
- Trailing yield
- 0.81%
- Last close
- $42.74 (as of 2026-10-16)
- AUM
- $102,393,867
- Average volume
- 33484.0
- Dividend
- $0.346
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.1
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 (0.81%) 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: Robo Global; 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.
HTEC risks and drawbacks
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 16.3%.
Who may consider HTEC — and who may not
It is a weaker fit for investors who need monthly cash flow (HTEC pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on HTEC
Frequently asked questions
Does HTEC pay monthly?
No. HTEC currently pays annual, not monthly.
What is HTEC's expense ratio?
HTEC's expense ratio is 0.68%.
When does HTEC pay a dividend?
HTEC pays annual. The dividend amount is $0.346. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has HTEC performed?
Total return is 78.2% over the past 7.3 years, 113.3 points behind SPY at 191.5%. Over the past year its total return — price change plus distributions reinvested — is 34.2%. Its deepest 1-year drawdown was 16.3%.
Is HTEC a good investment?
HTEC'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.
More securities from Robo Global.
Tickers
Holdings as-of date unavailable.
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