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 1.77%. 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 1.77%.

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 1.77% as of Oct 2, 2026. It pays $1.68 per share over the trailing twelve months and distributes annually.

Technology

CHAT chart

CHAT returns

YTD	57.70%
1Y	57.01%
3Y	53.15%
1Y volatility	45.00%
3Y volatility	32.64%
Sharpe ratio	1.19

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 6.70%
Alphabet Inc. GOOGL NASDAQ	Communication Services 5.35%
Microsoft Corporati… MSFT NASDAQ	Technology 3.72%
Advanced Micro Devi… AMD NASDAQ	Technology 3.38%
Astera Labs, Inc. C… ALAB NASDAQ	Technology 3.29%
ASML Holding N.V. ASML NASDAQ	Technology 3.25%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.22%
Micron Technology, … MU NASDAQ	Technology 3.14%
Nebius Group N.V. NBIS NASDAQ	Technology 3.06%
Arm Holdings plc Am… ARM NASDAQ	Technology 2.83%