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.

Yield 12m 2.84%
Payout Ratio -
Growth Rate CAGR 5y -
Consistency Lifetime 100.0%
Yield on Cost 5y 6.67%
Payout FCF -
Streak Years 1
Dividend Rating 24.62%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 69.7%
Total Return 5y: 153.6%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MAGS 3,523 M 1.47% 4.10%
BAI 8,867 M 1.81% 2.41%
TDIV 3,739 M 1.51% 2.85%
ALAI 298 M 1.51% 2.75%
QTUM 3,639 M 1.13% 2.42%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
AGIX 181 M 298% 100%
ALAI 298 M 213% 100%
MAGS 3,523 M 159% 100%
WTAI 380 M 157% 87.1%
QTUM 3,639 M 42.3% 96.7%

Quality Dividend Peers in Technology

QTUM
Defiance Quantum
 1.13% Yield
WTAI
Trust - Artificial
 1.79% Yield

CHAT Dividend History: Last 1 Payments (USD) as of February 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 fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Und...

What is the Dividend Yield of CHAT?

As of February 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 63.89.

Does CHAT pay a dividend?

As of February 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 2.84% 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 24.62%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-18 10:38