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.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Technology
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| KQQQ | 89 M | 12.0% | 15.6% |
| MAGS | 3,891 M | 1.48% | 4.10% |
| TDIV | 3,743 M | 1.38% | 2.96% |
| ALAI | 298 M | 1.48% | 2.75% |
| NXTG | 412 M | 1.54% | 2.55% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| XAIX | 101 M | 725% | 83.3% |
| KQQQ | 89 M | 399% | 100% |
| AGIX | 93 M | 298% | 100% |
| ALAI | 298 M | 213% | 100% |
| MAGS | 3,891 M | 159% | 100% |
Quality Dividend Peers in Technology
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 2.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 61.12.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 2.79% 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 24.50%. 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: 2026-01-03 02:39