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THNQ ETF — Robo Global® Artificial Intelligence ETF
Robo Global® Artificial Intelligence ETF (THNQ)
Updated October 16, 2026.
Verdict as of October 16, 2026
THNQ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.13 (ex-date December 30, 2025).
Sources: Robo Global, Section 19a-1 notices, scoring methodology.
THNQ is an ETF. its trailing-12-month yield is 0.15%, its expense ratio is 0.68%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 248.0% over the past 6.4 years, 62.7 points ahead of SPY at 185.3%.
Robo Global Artificial Intelligence ETF is an equity ETF that tracks an index of publicly-traded companies deriving significant revenue from artificial intelligence; it maintains at least 80% of assets in index securities and is non-diversified. The fund has a very modest current distribution rate and makes annual distributions, though its latest payout was special and may not recur regularly. With an expense ratio of 0.68%, this ETF appeals to investors seeking equity exposure to the artificial intelligence sector.
THNQ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.15%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.13. 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 | $0.13 | — |
| 2025 total | $0.13 | — |
THNQ holdings and sector exposure
Holdings are not available for this snapshot.
THNQ performance versus SPY
Price and return data through 2026-10-16.
Total return is 248.0% over the past 6.4 years, 62.7 points ahead of SPY at 185.3%. Over the past year its total return — price change plus distributions reinvested — is 35.2%. Its deepest 1-year drawdown was 18.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.6% | — |
| 3M | 3.8% | — |
| 6M | 28.4% | — |
| YTD | 38.4% | — |
| 1Y | 35.2% | — |
| 2Y CAGR | — | 36.90% |
| 3Y CAGR | — | 36.20% |
| 5Y CAGR | — | 14.30% |
| Since inception (6.4 years) | 248.0% | 21.40% |
THNQ key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Robo Global
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2020
- Expense ratio
- 0.68%
- Distribution frequency
- Annual
- Trailing yield
- 0.15%
- Last close
- $87.86 (as of 2026-10-16)
- AUM
- $508,797,279
- Average volume
- 19173.0
- Dividend
- $0.13
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.87
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 (0.15%) 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.
THNQ risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.4%.
Who may consider THNQ — and who may not
It is a weaker fit for investors who need monthly cash flow (THNQ pays annual). This is educational context, not a recommendation to buy or sell.
More on THNQ
Frequently asked questions
Does THNQ pay monthly?
No. THNQ currently pays annual, not monthly.
What is THNQ's expense ratio?
THNQ's expense ratio is 0.68%.
When does THNQ pay a dividend?
THNQ pays annual. The dividend amount is $0.13. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has THNQ performed?
Total return is 248.0% over the past 6.4 years, 62.7 points ahead of SPY at 185.3%. Over the past year its total return — price change plus distributions reinvested — is 35.2%. Its deepest 1-year drawdown was 18.4%.
Is THNQ a good investment?
THNQ'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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