CHAT Ex Dividend Date

CHAT Ex Dividend Date shows the ex-dividend date of Roundhill Generative AI & Technology ETF along with dividend yield, payout ratio, and dividend history for CHAT.

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Last update date: July 24, 2026

When is the CHAT Ex Dividend Date?

The CHAT Ex Dividend Date is on December 29, 2025.

Company	Roundhill Generative AI & Technology ETF
Stock Symbol	CHAT - AMEX
CHAT Stock Price	$82.95
CHAT Ex-Dividend Date	December 29, 2025
CHAT Dividend Record Date	December 29, 2025
CHAT Dividend Declaration Date	March 7, 2025
CHAT Dividend Payout Date	December 30, 2025
CHAT Dividend Period	Annual
CHAT Dividend Payout	$1.68 Per Share
CHAT Annual Dividend	$1.68 Per Share
CHAT Dividend Payout Ratio	85.50%
CHAT Dividend Yield	2.03%

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CHAT Dividend History

CHAT Ex Dividend Date	Payout Date	Period	Dividend	Change
12/29/2025	12/30/2025	Annual	$1.68100