CHAT Dividend History & Analysis | 2.8% Yield
CHAT has a dividend yield of 2.8% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Technology
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MAGS | 3,575 M | 1.47% | 4.10% |
| BAI | 9,882 M | 1.81% | 2.41% |
| TDIV | 3,661 M | 1.49% | 2.77% |
| QTUM | 3,364 M | 1.13% | 2.54% |
| IXN | 6,757 M | 1.09% | 2.09% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AGIX | 200 M | 298.18% | 100.0% |
| MAGS | 3,575 M | 158.55% | 100.0% |
| QTUM | 3,364 M | 42.33% | 97.0% |
| CIBR | 9,199 M | 46.33% | 78.4% |
| IGM | 8,321 M | 16.60% | 88.8% |
1.13% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 1.681 | 0% | 2.86% |
CHAT Dividend FAQ
Roundhill Generative AI & Technology ETF (CHAT) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets-and any investment-purpose borrowings-to global equity securities focused on generative artificial intelligence and related technologies, including companies in emerging markets.
What is the Dividend Yield of CHAT?
As of April 2026, CHAT's dividend yield is 2.84%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 69.40.
Does CHAT pay a dividend?
As of April 2026, CHAT paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 1.681 USD.
How often does CHAT pay dividends?
CHAT pays dividends annually. Over the last 12 months, CHAT has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.
CHAT dividend forecast
Based on historical data, the forecasted dividends per share for CHAT for the next payments are between 0 (-100.0%) and 0 (-100.0%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about -%.
Will CHAT pay dividends in 2026?
The latest dividend paid per share was 1.681 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Roundhill Generative AI (CHAT) is currently unknown.
What is the next Ex-Dividend Date for CHAT?
The next Ex-Dividend date for Roundhill Generative AI (CHAT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of CHAT?
CHAT's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of CHAT?
CHAT's 5-Year Yield on Cost is 6.67%. If you bought CHAT's shares at 25.19 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 6.67% of your original purchase price.
What is the Payout Consistency of CHAT?
CHAT Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Roundhill Generative AI has a strong track record of consistent dividend payments over its lifetime.
Does CHAT have a good Dividend Yield?
CHAT's 2.84% Dividend Yield is considered as moderate. This is usually a sign of a value company.
What is the Dividend Payout Ratio of CHAT?
The Dividend Payout Ratio of CHAT is unknown.
What is the Dividend Rating of CHAT?
CHAT's Overall Dividend Rating is 24.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-04-13 02:16 UTC