Roundhill Generative AI & Technology ETF
Roundhill Investments · Exchange-traded fund
$81.17
TTM yield2.07%Trailing twelve months
Indicated yield2.07%Latest payment, annualized
12-month dividends$1.681 payment per share
Last dividend$1.68Ex-date Dec 29, 2025
1Y total return+24.94%Reinvested at ex-date close
NAV erosion gradeAPrice +21.5% a year
Performance
Growth of CHAT. Add up to 9 tickers to compare.
CHAT
CHAT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CHAT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,730
−12.70%
- Price change
- -12.70%
- Dividends
- —
3 months$9,881
−1.19%
- Price change
- -1.19%
- Dividends
- —
6 months$10,334
+3.34%
- Price change
- +3.34%
- Dividends
- —
1 year$12,494
+24.94%
- Price change
- +21.49%
- Dividends
- $252
2 years$21,564
+115.64%
- Price change
- +109.69%
- Dividends
- $434
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$1.68—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.68 | $1.68 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.