HUMN ETF — Roundhill Humanoid Robotics ETF

Roundhill Humanoid Robotics ETF (HUMN)

HUMN is an ETF linked to Humanoid-robotics companies (actively managed). As of September 3, 2026, its distribution rate is 0.73%, its trailing-12-month yield is 0.73%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 19.0% over the past 1.2 years, 8.8 points behind SPY at 27.8%.

At the current 0.73% distribution rate, a $10,000 investment would generate approximately $73 per year, or $6.08 per month on an equivalent basis. Actual annual payments vary.

Roundhill Humanoid Robotics ETF is an actively managed fund that invests in equity securities of companies designing and building humanoid robots—machines with human-like structure and capabilities powered by advanced sensors, artificial intelligence, and actuators. The fund has a modest current distribution rate with annual distributions and carries an expense ratio of 0.75%; it is classified as non-diversified. This ETF appeals to investors seeking exposure to the humanoid robotics and artificial intelligence sector with a focus on capital appreciation rather than current income.

HUMN performance versus SPY

Data as of September 3, 2026.

Total return is 19.0% over the past 1.2 years, 8.8 points behind SPY at 27.8%. Its deepest 1-year drawdown was 26.4%.

HUMN key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/26/2025

Expense ratio

0.75%

Distribution rate

0.73%

Distribution frequency

Annual

Trailing yield

0.73%

Last close

$29.77

NAV

$29.03

Premium / discount

2.55% premium

AUM

$92,575,535

Average volume

99685.0

Last dividend

$0.216

Last ex-dividend date

12/30/2025

Last payment date

12/31/2025

Beta

1.7933

P/E ratio

29.5824

How Dividend Vision calculates yield and returns

Distribution rate (0.73%) 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 (0.73%) 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: Roundhill Investments or company page; Index: Humanoid-robotics companies (actively managed); 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.

HUMN risks and drawbacks

HUMN'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 26.4%.

Who may consider HUMN — and who may not

It is a weaker fit for investors who need monthly cash flow (HUMN 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.

Frequently asked questions

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