Roundhill Generative AI & Technology ETF (CHAT) Dividend History
CHAT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.18%trailing 12-month yield
- $1.68paid in the last 12 months
- Annual1 payments a year
- 2025paying since
CHAT dividend income calculator
- Income a year
- $168
- Each payment
- $168
- Value of the shares
- $7,709
- Yield
- 2.18%
At the latest close; trailing 12-month distributions of $1.68 per share, before tax.
CHAT distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
CHAT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $1.68 | — | 2.85% | 1 |
Full history in the distribution table below.
CHAT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $63.39 | 2.65% | $1.68 | 2.7% |
| 3 years ago | $26.25 | 6.40% | $1.68 | 6.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
CHAT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | 1.88% | 0.77% |
| HBTA | Horizon Expedition Plus ETF | 0.02% | 85.28% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.54% | 0.50% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.40% | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| QSIX | Pacer Metarus Nasdaq 100 Dividend Multiplier… | 0.23% | — |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
CHAT distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $1.6810 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
CHAT dividend overview
Roundhill Generative AI & Technology ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.68 per share, a yield of 2.18% at the latest close of $77.09.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: CHAT chart, CHAT performance, CHAT holdings, CHAT valuation, CHAT overview.
CHAT dividends FAQ
Does CHAT pay a dividend?
Yes. CHAT pays annual distributions and has paid them since 2025. The most recent was $1.6810 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the CHAT dividend yield?
CHAT paid $1.68 per share over the past 12 months, a trailing yield of 2.18% at the latest close of $77.09.
When is the next CHAT dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does CHAT pay dividends?
CHAT pays distributions annual, 1 times a year.
How much income does 100 shares of CHAT pay?
100 shares of CHAT would have paid about $168 over the past 12 months, before tax.