- Dividend yield TTM
- 1.90%€1.43/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.11 |
Yield | 1.90% |
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 1.90%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.43 | 0.00% | 2.85% | |
| 12/29/2025 | 12/30/2025 | €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 1.90%.
When was the most recent dividend payment date for Roundhill Generative AI & Technology ETF?
The most recent payment was made on 12/30/2025.
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 12/29/2025, 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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US45866F1049 A1W5H0 | Q | 1.23% | 9.90% |
 Stock DE0007297004 729700 | Y | 0.00% | 0.00% |
 Stock DE000ENAG999 ENAG99 | Y | 3.20% | 3.64% |
 Stock US6819361006 890454 | Q | 5.81% | 0.18% |
 Stock US9694571004 855451 | Q | 2.78% | 4.59% |
 Stock US6512291062 860036 | Q | 4.55% | 21.01% |
 Stock AU000000FGR3 A2ABY7 | - | 0.00% | - |
 Stock US03524A1088 A0N916 | H | 1.68% | 17.73% |
 Stock JP3463000004 853849 | H | 3.52% | 4.98% |
 Stock KYG555551095 A1XA8H | - | 0.00% | - |