Roundhill ETF
HUMN Dividend: Next Ex-Date, History & Total Return
Roundhill Humanoid Robotics ETF
- Price
- $29.56
- Trailing 12-month yield
- 0.7%
52-week range $26.51–$38.92 · +0.0% over 12 months · Data as of Sep 24, 2026
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HUMN Dividend History
1 distributions since Dec 30, 2025 · trailing 12-month total $0.2156/share (0.7% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.2156 |
If You Invested $10,000 in HUMN
Jun 26, 2025 to Sep 23, 2026, using actual prices and distributions
HUMN Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About HUMN
Seeks exposure to companies developing humanoid robotics. This is a thematic equity fund, not a WeeklyPay product.
Income: Equity holdings. No options overlay.
- Underlying
- Humanoid robotics companies
- Expense ratio
- 0.75%
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.
HUMN Dividend FAQ
- What is HUMN's dividend yield?
- Over the trailing 12 months, HUMN paid $0.2156 per share, a trailing 12-month yield of 0.7% at the current share price. High-yield fund distributions vary, so these two yields can differ.
- What is HUMN's total return with dividends reinvested?
- A $10,000 investment in HUMN on Jun 26, 2025 would be worth about $11,814 on Sep 23, 2026 with all distributions reinvested (+18.1%). Share price alone moved +17.3% over the same period.
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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.