Robo Global Healthcare Technology and… (HTEC) Dividend History
HTEC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $0.35paid in the last 12 months
- Annual1 payments a year
- 2021paying since
HTEC dividend income calculator
- Income a year
- $35
- Each payment
- $35
- Value of the shares
- $4,442
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
HTEC distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
HTEC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3460 | — | 0.98% | 1 |
| 2021partial | $0.0230 | — | 0.05% | 1 |
Full history in the distribution table below.
HTEC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.12 | 1.04% | $0.35 | 1.0% |
| 3 years ago | $23.20 | 1.49% | $0.35 | 1.5% |
| 5 years ago | $46.48 | 0.74% | $0.37 | 0.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HTEC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HTEC | Robo Global Healthcare Technology and… | 0.76% | 0.66% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
HTEC distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.3460 | +1,404.3% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0230 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HTEC dividend overview
Robo Global Healthcare Technology and… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 0.78% at the latest close of $44.42.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: HTEC chart, HTEC performance, HTEC holdings, HTEC valuation, HTEC overview.
HTEC dividends FAQ
Does HTEC pay a dividend?
Yes. HTEC pays annual distributions and has paid them since 2021. The most recent was $0.3460 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the HTEC dividend yield?
HTEC paid $0.35 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $44.42.
When is the next HTEC dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does HTEC pay dividends?
HTEC pays distributions annual, 1 times a year.
How much did HTEC pay in dividends in 2025?
HTEC paid $0.3460 per share in 1 distributions in 2025.
How much income does 100 shares of HTEC pay?
100 shares of HTEC would have paid about $35 over the past 12 months, before tax.