Roundhill Generative AI & Technology ETF (CHAT) Dividend
Roundhill Generative AI & Technology ETF (CHAT) currently pays a dividend yield of 2.20%, distributing $1.68 per share annually ($1.68 per year). The company operates in the Technology sector.
CHAT dividend at a glance
| Dividend Yield | 2.20% |
|---|---|
| Annual Dividend | $1.68 per share |
| Per Payment | $1.68 |
| Payout Frequency | Annual |
| Payments per Year | 1 |
| Next Ex-Dividend Date | December 29, 2026 |
| Next Payment Date | December 31, 2026 |
| Sector | Technology |
| Implied Share Price (from yield) | $76.41 |
What CHAT pays on a $10,000 investment
At a 2.20% yield, $10,000 invested in CHAT generates about $220.00 per year, or roughly $220.00 every year. Share counts below use an implied price of $76.41, derived from the $1.68 annual dividend and the 2.20% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Year |
|---|---|---|---|
| $1,000 | 13.1 | $22.00 | $22.00 |
| $5,000 | 65.4 | $110.00 | $110.00 |
| $10,000 | 130.9 | $220.00 | $220.00 |
| $25,000 | 327.2 | $550.00 | $550.00 |
| $100,000 | 1,308.7 | $2,200.00 | $2,200.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each year — see how the dividend snowball compounds.
CHAT dividend payment schedule
CHAT pays on a annual schedule — 1 payments a year. The next confirmed ex-dividend date is December 29, 2026, with payment on December 31, 2026. Later rows are projected forward at the same interval and will shift when Roundhill Generative AI & Technology ETF declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 29, 2026 | December 31, 2026 | $1.68 | Confirmed |
| December 29, 2027 | December 31, 2027 | $1.68 | Projected |
| December 29, 2028 | December 31, 2028 | $1.68 | Projected |
| December 29, 2029 | December 31, 2029 | $1.68 | Projected |
To collect a CHAT dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How CHAT's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. CHAT's 2.20% is 1.37 percentage points below that median, ranking 650th of 1000 by yield.
Within Technology, where we track 87 names, the median yield is 0.80% — putting CHAT above its sector.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
CHAT dividend FAQ
When is the next CHAT ex-dividend date?
The next CHAT ex-dividend date is December 29, 2026, with the payment scheduled for December 31, 2026. You must own shares before the ex-dividend date to receive that payment.
What is CHAT's dividend yield?
CHAT currently yields 2.20%, based on $1.68 in dividends per share over the past year.
How often does CHAT pay dividends?
CHAT pays annual, which works out to 1 payments per year of about $1.68 per share.
How much dividend income would $10,000 of CHAT generate?
At the current 2.20% yield, $10,000 invested in CHAT would produce roughly $220.00 per year, or about $220.00 per year, before taxes and assuming the dividend holds.
Is CHAT a Dividend Aristocrat?
No. CHAT is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
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Similar yields to CHAT
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Track CHAT dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.