Is Roundhill Generative AI & Technology ETF a good dividend ETF?

Roundhill Generative AI & Technology ETF (CHAT) is a dividend-paying ETF with a current dividend yield of 1.91%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is CHAT's dividend yield?

The dividend yield for CHAT ETF is currently 1.91%.

How much does CHAT pay in dividends per year?

Roundhill Generative AI & Technology ETF pays an annual dividend of $1.6810 per share over the trailing twelve months.

How often does CHAT pay dividends?

CHAT ETF pays dividends annually.

CHAT Stock Price, Chart, Stats & News

Roundhill Generative AI & Technology ETF

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Overview Dividends

Roundhill Generative AI & Technology ETF (CHAT) is a dividend-paying ETF with a current dividend yield of 1.91% as of Aug 21, 2026. It pays $1.68 per share over the trailing twelve months and distributes annually.

Technology

CHAT chart

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CHAT returns

YTD	58.62%
1Y	77.28%
3Y	49.92%
1Y volatility	45.03%
3Y volatility	32.92%
Sharpe ratio	1.08

About

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.

Top 10 CHAT holdings

Holding	Ownership
NVIDIA Corporation NVDA NASDAQ	Technology 6.30%
Alphabet Inc. GOOGL NASDAQ	Communication Services 5.00%
Broadcom Inc. AVGO NASDAQ	Technology 3.80%
Nebius Group N.V. NBIS NASDAQ	Technology 3.61%
Micron Technology, … MU NASDAQ	Technology 3.47%
CoreWeave, Inc. Cla… CRWV NASDAQ	Technology 3.34%
Advanced Micro Devi… AMD NASDAQ	Technology 3.16%
ASML Holding N.V. ASML NASDAQ	Technology 2.74%
Microsoft Corporati… MSFT NASDAQ	Technology 2.51%
SK Telecom Co.,Ltd SKM NYSE	Communication Services 2.48%