Roundhill Generative AI & Technology ETF (CHAT) Dividend Yield, History & Forecast

Roundhill Generative AI & Technology ETF (CHAT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.95% ($1.68 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $1.87B. Review CHAT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

CHAT fund composition

CHAT holds 52 positions. It charges an expense ratio of 0.75%, and manages $1.78B.

Sector allocation

Technology76.8%Communication Services14.9%Consumer Cyclical4.7%Industrials3.6%Financial Services0.0%Cash & Others0.0%

Frequently Asked Questions about Roundhill Generative AI & Technology ETF (CHAT)

What is Roundhill Generative AI & Technology ETF's dividend yield?
Roundhill Generative AI & Technology ETF (CHAT) pays a current trailing twelve-month dividend yield of 1.95%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does Roundhill Generative AI & Technology ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
What does Roundhill Generative AI & Technology ETF invest in?
Tidal Trust II - Roundhill Generative AI & Technology ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Roundhill Financial Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, consumer discretionary, consumer discretionary distribution and retail, broadline retail, consumer services, information technology, semiconductors and semiconductors equipment, software and services, software, system...