Roundhill Generative AI & Technology ETF (CHAT)
$85.40
Pre-market−0.11 (−0.13%)
At close$85.51(+0.25%)
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Roundhill Generative AI & Technology ETFCHAT
Not reported.
Company facts
CEOWilliam Hershey
ListedMay 18, 2023
ExchangeAMEX
CountryUnited States
ISINUS88636J6001
Market cap$1.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.97%
Beta2.40
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 29, 2026
estimated · in 117 days
Annual dividend
$1.68
per share
Dividend yield
1.97%
Schedule
Annual
one payment a year
To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29 | Dec 30 | $1.681 |
No ownership filings on record for this listing.
Not reported.