CHAT is Roundhill Investments's Roundhill Generative AI & Technology ETF (Technology). Trading at $89.56. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 1.64% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026(in 113 days) |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $1.6807 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $1.79B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $1.6807 |
About CHAT
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
Frequently asked
What is CHAT's dividend yield?
CHAT (Roundhill Generative AI & Technology ETF) currently has a dividend yield of 1.64%, which works out to about $1.68 in annual dividend payments per share.
When is CHAT's next ex-dividend date?
CHAT's next ex-dividend date is Dec 29, 2026 (in 113 days). To receive the upcoming dividend, you must own shares before this date.
When did CHAT last pay a dividend?
CHAT's most recent dividend payment date was Dec 29, 2025.
How often does CHAT pay dividends?
CHAT pays dividends on a annually schedule.
Track CHAT in DiviDrip
Add CHAT to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CHAT and add your shares.
- View the CHAT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CHAT.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.