CHAT Dividend History & Analysis | 2.7% Yield
CHAT has a dividend yield of 2.7% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Technology
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CHAT | 1,000 M | 2.74% | 6.67% |
| MAGS | 4,137 M | 1.48% | 4.10% |
| TDIV | 3,743 M | 1.38% | 2.96% |
| QTUM | 3,205 M | 0.95% | 2.63% |
| IXN | 6,700 M | 1.02% | 2.24% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| MAGS | 4,137 M | 159% | 100% |
| QTUM | 3,205 M | 42.3% | 96.7% |
| AIQ | 7,410 M | 17.7% | 86.3% |
| XLK | 94,350 M | 4.71% | 96.9% |
| FTEC | 16,971 M | 3.01% | 97.8% |
Similar Stocks with Attractive Dividends - Compare CHAT Dividends with its Peer-Group
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CHAT Dividend History: Last 1 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 1.681 | 0% | 2.86% |
CHAT Dividend FAQ
The Roundhill Generative AI & Technology ETF (NYSE ARCA: CHAT) is an actively managed, non-diversified fund that allocates at least 80 % of its net assets (plus any investment-purpose borrowings) to equity securities of companies worldwide-including emerging-market issuers-that are directly involved in the generative-AI ecosystem. Its mandate explicitly targets firms developing large-language models, AI-driven content creation tools, and the underlying hardware and cloud infrastructure that power these applications.
What is the Dividend Yield of CHAT?
As of January 2026, CHAT`s dividend yield is 2.74%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 61.32.Does CHAT pay a dividend?
As of January 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 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
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 2.74% 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 24.40%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2026-01-03 02:39