NYSE Arca · CHAT
Roundhill Generative AI & Technology ETF dividends & splits
$92.36+1.36%
Close Sep 29, 2026 · split-adjustedYield1.82%Annualised from the latest payment
Latest dividend$1.6807Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$1.68
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | $1.6807 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology