Roundhill Generative AI & Technology ETF (CHAT)

NYSEARCA: CHAT · Real-Time Price · USD

66.31

+1.92 (2.98%)

At close: Feb 20, 2026, 4:00 PM EST

66.50

+0.19 (0.29%)

After-hours: Feb 20, 2026, 8:00 PM EST

CHAT Dividend Information

CHAT has a dividend yield of 2.54% and paid $1.68 per share in the past year. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.54%

Annual Dividend

$1.68

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Payout Ratio

75.18%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$1.68074	Dec 29, 2025	Dec 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.