CHAT vs VGT
Roundhill Generative AI & Technology ETF compared with Vanguard Information Technology Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
CHAT
Roundhill Generative AI & Technology ETF
TTM yield · n/a
VGT
Vanguard Information Technology Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- CHAT yields more today: 1.88% vs 0.46% (forward).
- Over the last year CHAT delivered the higher total return: +69.7% vs +39.4% (price change plus payouts).
- VGT is cheaper to own: 0.09% vs 0.75% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CHAT | VGT |
|---|---|---|
| Share price | $89.56 | $121.05 |
| TTM yield | 1.88% | 0.36% |
| Forward yield | — | 0.46% |
| Annual payout per share | $1.681 | $0.552 |
| Payment frequency | n/a | Quarterly |
| Next ex-date | — | Sep 23, 2026 (est.) |
| Expense ratio | 0.75% | 0.09% |
| 1-year payout growth | — | +10.8% |
| 5-year payout CAGR | — | +5.8% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | — | 81/100 |
| 1-year total return | +69.7% | +39.4% |
| 1-year price return | +66.6% | +38.9% |
| Size (market cap / AUM) | 1.8B | 169.4B |
| Years paying | 0.7 | 21.7 |
| Sector / category | Technology | Technology |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CHAT | VGT | |
|---|---|---|
| Shares | 111.7 | 82.6 |
| Income per year | $188 | $46 |
| Income per month (avg) | $16 | $4 |
At forward yields, before taxes. Model CHAT · Model VGT
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CHAT: no schedule to project | |||
| VGT Sep 23, 2026 | Oct 7, 2026 | $0.138 | Est. |
| VGT Dec 23, 2026 | Jan 6, 2027 | $0.138 | Est. |
| VGT Mar 24, 2027 | Apr 7, 2027 | $0.138 | Est. |
Annual payouts per share
CHATVGT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CHAT or VGT?
CHAT currently has the higher trailing yield: CHAT yields 1.88% and VGT yields 0.36%. Yield changes daily with price, so check the live figures above.
Is CHAT or VGT better for income?
It depends on what you are optimising for. CHAT and VGT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.