CHAT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $1.68
- Dividend Yield
- 2.09%
- Dividend Growth (TTM)
- ―
Payment date
Dec 30, 2025
Dec 30, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2025 | $1.681 |
CHAT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Not Available | $1.68 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $1.68 | Dec 30, 2025 | Dec 29, 2025 | Not Available |
The table shows Roundhill Generative AI & Technology ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CHAT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $1.681 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
CHAT ETF News
FAQ
Does Roundhill Generative AI & Technology ETF pay dividends?
Yes, CHAT has paid a dividend within the past 12 months.
How much is Roundhill Generative AI & Technology ETF's dividend?
CHAT’s most recent dividend was $1.68 per share. CHAT’s annual dividend yield is 2.09%.
When is Roundhill Generative AI & Technology ETF ex-dividend date?
Roundhill Generative AI & Technology ETF’s last ex-dividend date was Dec 29, 2025. Shareholders who own CHAT ETF shares before this date received a dividend of $1.68 per share on Dec 30, 2025. CHAT’s next ex-dividend date has not been announced yet.
When is Roundhill Generative AI & Technology ETF dividend payment date?
Roundhill Generative AI & Technology ETF’s last dividend payment date was Dec 30, 2025. Shareholders who own CHAT ETF shares before Dec 29, 2025 received $1.68 per share.