Roundhill Generative AI & Technology ETF (CHAT) Dividends

Last dividend for Roundhill Generative AI & Technology ETF (CHAT) as of July 24, 2026 is 1.68 USD. The forward dividend yield for CHAT as of July 24, 2026 is 1.93%.

Dividend history for stock CHAT (Roundhill Generative AI & Technology ETF) including historic stock price and split, spin-off and special dividends.

Roundhill Generative AI & Technology ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-29 2025-12-30 1.6807 USD 60.66 USD 60.66 USD

CHAT

Price: $86.67

52 week price:
47.87
105.20

Dividend Yield: 1.91%

5-year range yield:
1.91%
2.77%

Forward Dividend Yield: 1.93%

Dividend Per Share: 1.68 USD

Earnings Per Share: 2.27 USD

P/E Ratio: 27.72

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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