CHAT Dividend History & Analysis | 0% Yield

CHAT has a dividend yield of 0% and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

As of September 2025, Roundhill Generative AI (CHAT) does not pay a dividend.

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MAGS 2,749 M 0.75% 1.82%
QTUM 2,170 M 0.68% 1.95%
SOXX 13,804 M 0.69% 1.76%
XLK 86,367 M 0.62% 1.45%
SOXQ 535 M 0.64% 1.15%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
MAGS 2,749 M 73.6% 100%
QTUM 2,170 M 21.5% 96.7%
XLK 86,367 M 4.95% 86.2%
SMH 28,629 M 7.36% 92.6%
IGM 8,761 M 3.58% 88.6%

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Kurv Technology
8.27% Yield
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TDV
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TCHI

CHAT Dividend History: as of September 2025

No dividends paid yet.

CHAT Dividend FAQ

Tidal Trust II (NYSE ARCA:CHAT) is an actively managed ETF that invests in global equity securities of companies involved in artificial intelligence, with a focus on generative AI and related technologies. The fund has a non-diversified investment strategy, allocating at least 80% of its net assets to AI and technology companies.

What is the Dividend Yield of CHAT?

As of September 2025, CHAT`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 60.30.

Does CHAT pay a dividend?

As of September 2025 CHAT does not pay a dividend.

How often does CHAT pay dividends?

Over the last 12 months, CHAT has issued dividend payments.

Will CHAT pay dividends in 2025?

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 -% per year.

What is the Yield on Cost of CHAT?

CHAT's 5-Year Yield on Cost is -%. If you bought CHAT's shares at 25.91 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of CHAT?

CHAT Payout Consistency is 0.0%. 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.

Does CHAT have a good Dividend Yield?

CHAT`s 0.00% Dividend Yield is considered as unknown.

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 (unknown). 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: 2025-09-16 04:03