Roundhill Generative AI & Technology ETF (CHAT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.68
- Forward yield
- 2.05%
Roundhill Generative AI & Technology ETF is a fund that the source lists as an annual payer. Its only distribution in the table was $1.68 per share, with an ex-date of December 29, 2025 and a pay date of December 30, 2025, one day later. Over the trailing twelve months, the fund paid $1.68 per share, a yield of 1.75% at a share price of $95.98.
The record is very short. The table holds just this one payment, so there is no earlier distribution to compare it with, no calendar-year totals to set side by side and no growth streak in the source. With a single data point, the history shows neither a trend nor a usual amount, and the $1.68 should not be read as a regular rate.
What the table does show is the timing of that one payment. It went ex-distribution in the last days of December and was paid the next business day. The trailing-twelve-month figure and the yield both rest entirely on that single December 2025 distribution. If the fund keeps to the annual frequency the source gives, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $1.68 |
Frequently asked questions
Does Roundhill Generative AI & Technology ETF (CHAT) pay a distribution?
Yes. Roundhill Generative AI & Technology ETF pays a annual distribution; the most recent payment was $1.68 per share.
What is CHAT's distribution yield?
Roundhill Generative AI & Technology ETF paid $1.68 per share over the trailing twelve months, a yield of 2.05% at the last price of $82.01. Click here to learn more
When is CHAT's most recent ex-distribution date?
Roundhill Generative AI & Technology ETF's most recent ex-distribution date is Dec 29, 2025, payable on Dec 30, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.