Roundhill Generative AI & Technology ETF

Roundhill Generative AI & Technology ETF

€54.41
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6807
$1.6807
CSV Export

Roundhill Generative AI & Technology ETF pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€54.41
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    61.36%
  • China

    China

    17.68%
  • South Korea

    South Korea

    6.89%
  • Taiwan

    Taiwan

    5.54%
  • Netherlands

    Netherlands

    5.07%
  • Japan

    Japan

    2.52%
  • Canada

    Canada

    0.95%
4 Sectors

  • Information Technology

    74.10%

  • Communication Services

    18.43%

  • Consumer Discretionary

    6.47%

  • Industrials

    0.99%
29 Holdings
Resources

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Frequently Asked Questions about Roundhill Generative AI & Technology ETF

Within the last 12 months, Roundhill Generative AI & Technology ETF paid a dividend of $1.68. For the next 12 months, Roundhill Generative AI & Technology ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of Roundhill Generative AI & Technology ETF is currently 2.67%.
Roundhill Generative AI & Technology ETF pays annually dividends. Payout is in December.
The next dividend for Roundhill Generative AI & Technology ETF is expected in December.
Within the last 10 years, Roundhill Generative AI & Technology ETF has paid dividends in 1 of them.
Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
The largest sectors of Roundhill Generative AI & Technology ETF are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Roundhill Generative AI & Technology ETF.
To receive the last dividend of Roundhill Generative AI & Technology ETF on 30 December 2025 in the amount of $1.68 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
The last dividend was paid on 30 December 2025.
In 2022, no dividends were paid by Roundhill Generative AI & Technology ETF.
Dividends from Roundhill Generative AI & Technology ETF are paid in US Dollar.
In Roundhill Generative AI & Technology ETF, the United States, China and South Korea are represented as the three largest countries.