What is HUMN's dividend yield?

Over the trailing 12 months, HUMN paid $0.2156 per share, a trailing 12-month yield of 0.8% at the current share price. The two yields differ when recent payments are larger or smaller than a year ago.

What is HUMN's total return with dividends reinvested?

A $10,000 investment in HUMN on Jun 26, 2025 would be worth about $11,063 on Oct 13, 2026 with all distributions reinvested (+10.6%). Share price alone moved +9.8% over the same period.

Roundhill ETF

HUMN Dividend: Next Ex-Date, History & Total Return

Roundhill Humanoid Robotics ETF

Price: $27.68
Trailing 12-month yield: 0.8%
Next ex-date: Dec 30, 2026; Scheduled

52-week range $26.51–$38.92 · -7.3% over 12 months · Data as of Oct 14, 2026

Next HUMN Dividend

Scheduled

Ex-dividend date

Dec 30, 2026

Pay date

Dec 31, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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Get HUMN distribution alerts

One email the moment HUMN's next distribution is officially announced — amount, ex-date, and pay date.

Alert me for all covered funds, not just HUMN

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

HUMN Dividend History

1 distributions since Dec 30, 2025 · trailing 12-month total $0.2156/share (0.8% of current price)

Ex-dividend date	Pay date	Amount per share
Dec 30, 2025	Dec 31, 2025	$0.2156

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in HUMN

Jun 26, 2025 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,063

+10.6%

End value, dividends as cash

$11,070

+10.7% · $86 cash collected

Share price alone

+9.8%

excluding all dividends

Annualized (DRIP)

+8.1%

over 1.3 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

HUMN Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$770,315

Shares needed

27,830

at $27.68

Effective yield used

0.8%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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%

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 0.8% at the current share price. The two yields differ when recent payments are larger or smaller than a year ago.
What is HUMN's total return with dividends reinvested?: A $10,000 investment in HUMN on Jun 26, 2025 would be worth about $11,063 on Oct 13, 2026 with all distributions reinvested (+10.6%). Share price alone moved +9.8% over the same period.

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Data as of Oct 14, 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.