CHAT Distribution History & Yield
Roundhill Generative AI & Technology ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because CHAT does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much CHAT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 714 | $63,933 | $1,200 |
| $500 / month | 3,570 | $319,667 | $6,000 |
| $1,000 / month | 7,139 | $639,334 | $12,000 |
Based on the forward yield of 1.88%. $10,000 in CHAT would currently pay about $188 a year ($16 a month on average). Model reinvestment and growth →
CHAT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $1.681 | — |
Payout risk check
CHAT does not have enough distribution history for a consistency score yet.
Its share price moved +66.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill Generative AI & Technology ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Technology. First distribution on our records: Dec 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
CHAT distribution FAQ
When is CHAT's next ex-distribution date?
CHAT has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 29, 2025.
How often does CHAT pay distributions?
CHAT's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.681 per share on Dec 29, 2025.
What is CHAT's distribution yield?
CHAT's trailing 12-month distribution yield is 1.88%, based on $1.681 per share paid over the last year and a share price of $89.56.
How much does CHAT pay per share?
CHAT pays about $1.681 per share per payment, which works out to roughly $1.681 per share a year. 100 shares would collect about $168.10 a year.
Has CHAT grown or cut its distribution?
As a fund, CHAT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of CHAT do I need to earn $100 a month?
At the current forward yield of 1.88%, you would need about 714 shares of CHAT (roughly $63,933 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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