Roundhill Generative AI & Technology ETF (CHAT) Dividends

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CHAT Dividends

Roundhill Generative AI & Technology ETF

$60.77

1.96%

$1.17

At close: Jan 21, 16:00:00 GMT-5

$61.77

1.64%

$1

Pre-market: Jan 22, 05:30:20 GMT-5

Overview Forecast Earnings Dividends Financials

Roundhill Generative AI & Technology ETF Dividend Information

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Roundhill Generative AI & Technology ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 29, 2025

Payout Frequency

Payout Ratio

Annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.6807	Dec 29, 2025	Dec 30, 2025

Dividend Charts

CHAT Dividends

CHAT Dividend Growth (YoY)

Key Stats

Prev.Close

$59.6

Open

$60.28

Day's Range

$59.99 - $61.77

52 week range

$28.96 - $68.12

Volume

306.6K

Avg.Volume

448.8K

EPS (TTM)

Dividend yield

Market Cap

$1.0B

What is CHAT?

CHAT was created on 2023-05-18 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1026.56m in AUM and 47 holdings. CHAT is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies.

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