CHAT ETF Dividends: Roundhill Generative AI & Technology ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.6810

Annual

Dividend Yield

2.61%

Last ex-date: Dec 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Roundhill Generative AI & Technology ETF (CHAT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$1.6810

Last Ex-DateDec 30, 2026

Last Payment DateDec 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6810

10-Year Average$1.6810

First PaymentDec 29, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Roundhill Generative AI & Technology ETF (CHAT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill Generative AI & Technology ETF (CHAT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 30, 2026	-	Dec 30, 2026	-	$1.6810	Annual
Dec 29, 2025	Dec 29, 2025	Dec 30, 2025	-	$1.6810	Annual

Frequently Asked Questions About Roundhill Generative AI & Technology ETF Dividends

What is the dividend yield for CHAT?

CHAT has a dividend yield of 2.61% based on current price and annual dividend payments.

When does CHAT pay dividends?

CHAT pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CHAT?

The most recent ex-dividend date for CHAT is December 30, 2026. See the full history in the payment table below.

Has CHAT increased its dividend?

Review the growth metrics section to analyze CHAT's dividend growth trends and historical payout patterns.

How much dividend does CHAT pay annually?

CHAT pays an annual dividend of $1.68 per share based on recent distributions.