CHAT
Price:
$60.77
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2023-05-18
Stock Exchange
AMEX
Ticker
CHAT
Dividends are a key part of long-term returns for investors, and Tidal Trust II - Roundhill Generative AI & Technology ETF (CHAT) has a track record worth reviewing. Looking at dividend history for CHAT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
2.77%
Annual Dividend
$1.68
P/E Ratio
29.63
Payout Ratio
0
Dividend per Share
$1.68
EPS
2.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $1.68074 | $1.68074 | 2025-12-30 |
The table below shows Tidal Trust II - Roundhill Generative AI & Technology ETF (CHAT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tidal Trust II - Roundhill Generative AI & Technology ETF (CHAT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CHAT’s dividend yield?
What is the difference between regular and special dividends?
Has CHAT increased its dividends over time?
Why might dividend history data be delayed?
How often does CHAT pay dividends?
What factors impact CHAT's dividend payments?
Can dividends change over time?
What is CHAT’s next dividend date?