- Dividend yield TTM
- 1.86%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.86 |
Yield | 1.86% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Roundhill Generative AI & Technology ETF distributed €1.43. The dividend yield is currently 1.86%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.43 | 0.00% | 2.85% | |
| 29/12/2025 | 30/12/2025 | €1.43 | ||
Frequently asked questions
When does Roundhill Generative AI & Technology ETF pay dividends?
Roundhill Generative AI & Technology ETF pays dividends in December.
How often does Roundhill Generative AI & Technology ETF pay dividends?
Roundhill Generative AI & Technology ETF pays dividends yearly.
What percentage of dividends does Roundhill Generative AI & Technology ETF pay?
The dividend yield is currently 1.86%.
When was the most recent dividend payment date for Roundhill Generative AI & Technology ETF?
The most recent payment was made on 30/12/2025.
When did you need to hold Roundhill Generative AI & Technology ETF in your portfolio to receive the latest dividend?
If you held Roundhill Generative AI & Technology ETF in your portfolio on 29/12/2025, you received the payout.
How much was the dividend from Roundhill Generative AI & Technology ETF in 2025?
In 2025, Roundhill Generative AI & Technology ETF paid €1.43 in dividends.
How much was the dividend from Roundhill Generative AI & Technology ETF in 2024?
In 2024, Roundhill Generative AI & Technology ETF paid €0.00 in dividends.
When is the next dividend from Roundhill Generative AI & Technology ETF expected?
Roundhill Generative AI & Technology ETF is expected to pay the next dividend in December.