Roundhill Meta Weeklypay ETF (METW) Dividend History
METW latest distribution
Paid.
- 47.29%trailing 12-month yield
- $11.62paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
METW dividend income calculator
- Income a year
- $1,162
- Each payment
- $22
- Value of the shares
- $2,457
- Yield
- 47.29%
At the latest close; trailing 12-month distributions of $11.62 per share, before tax.
METW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
METW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $8.68 | — | — | 42 |
| 2025partial | $11.06 | — | 30.88% | 27 |
Full history in the distribution table below.
METW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.43 | 26.16% | $11.62 | 26.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
METW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| METW | Roundhill Meta Weeklypay ETF | 41.53% | 100.00% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
METW distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-19 | 2026-10-19 | 2026-10-20 | $0.1870 | +13.3% |
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1650 | −49.4% |
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.3260 | +26.4% |
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.2580 | −5.8% |
| 2026-09-21 | 2026-09-21 | 2026-09-22 | $0.2740 | +5.8% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.2590 | +7.9% |
| 2026-09-08 | 2026-09-08 | 2026-09-09 | $0.2400 | +142.4% |
| 2026-08-31 | 2026-08-31 | 2026-09-01 | $0.0990 | −43.4% |
| 2026-08-24 | 2026-08-24 | 2026-08-25 | $0.1750 | −29.4% |
| 2026-08-17 | 2026-08-17 | 2026-08-18 | $0.2480 | +148.0% |
| 2026-08-10 | 2026-08-10 | 2026-08-11 | $0.1000 | −9.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1100 | −45.3% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-27 | 2026-07-27 | 2026-07-28 | $0.2010 | −43.4% |
| 2026-07-20 | 2026-07-20 | 2026-07-21 | $0.3550 | +37.6% |
| 2026-07-13 | 2026-07-13 | 2026-07-14 | $0.2580 | +111.5% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1220 | −42.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2120 | +59.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-23 | $0.1330 | +12.7% |
| 2026-06-15 | 2026-06-15 | 2026-06-16 | $0.1180 | −54.3% |
| 2026-06-08 | 2026-06-08 | 2026-06-09 | $0.2580 | +39.5% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1850 | −12.7% |
| 2026-05-26 | 2026-05-26 | 2026-05-27 | $0.2120 | +11.0% |
| 2026-05-18 | 2026-05-18 | 2026-05-19 | $0.1910 | +203.2% |
| 2026-05-11 | 2026-05-11 | 2026-05-12 | $0.0630 | −68.8% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.2020 | −34.2% |
| 2026-04-27 | 2026-04-27 | 2026-04-28 | $0.3070 | +8.5% |
| 2026-04-20 | 2026-04-20 | 2026-04-21 | $0.2830 | +2.9% |
| 2026-04-13 | 2026-04-13 | 2026-04-14 | $0.2750 | +304.4% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0680 | −59.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1680 | +10.5% |
| 2026-03-23 | 2026-03-23 | 2026-03-24 | $0.1520 | −33.9% |
| 2026-03-16 | 2026-03-16 | 2026-03-17 | $0.2300 | +8.5% |
| 2026-03-09 | 2026-03-09 | 2026-03-10 | $0.2120 | −22.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.2740 | +53.9% |
| 2026-02-23 | 2026-02-23 | 2026-02-24 | $0.1780 | +78.0% |
| 2026-02-17 | 2026-02-17 | 2026-02-18 | $0.1000 | −68.6% |
| 2026-02-09 | 2026-02-09 | 2026-02-10 | $0.3180 | −3.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.3300 | +164.0% |
| 2026-01-26 | 2026-01-26 | 2026-01-27 | $0.1250 | −45.4% |
| 2026-01-20 | 2026-01-20 | 2026-01-21 | $0.2290 | +20.5% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | $0.1900 | −34.9% |
| 2026-01-05 | 2026-01-05 | 2026-01-06 | $0.2920 | −7.3% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.3150 | +46.5% |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | $0.2150 | −39.3% |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | $0.3540 | +2.3% |
| 2025-12-08 | 2025-12-08 | 2025-12-09 | $0.3460 | +32.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.2610 | −5.1% |
| 2025-11-24 | 2025-11-24 | 2025-11-25 | $0.2750 | +13.2% |
| 2025-11-17 | 2025-11-17 | 2025-11-18 | $0.2430 | +117.0% |
| 2025-11-10 | 2025-11-10 | 2025-11-12 | $0.1120 | −72.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.4070 | −1.0% |
| 2025-10-27 | 2025-10-27 | 2025-10-28 | $0.4110 | −26.5% |
| 2025-10-20 | 2025-10-20 | 2025-10-21 | $0.5590 | +38.4% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.4040 | 0.0% |
| 2025-10-06 | 2025-10-06 | 2025-10-07 | $0.4040 | −37.7% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.6480 | +73.7% |
| 2025-09-22 | 2025-09-22 | 2025-09-23 | $0.3730 | −6.5% |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | $0.3990 | +30.4% |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | $0.3060 | +12.1% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.2730 | −36.1% |
| 2025-08-25 | 2025-08-25 | 2025-08-26 | $0.4270 | −48.2% |
| 2025-08-18 | 2025-08-18 | 2025-08-19 | $0.8250 | +1.9% |
| 2025-08-11 | 2025-08-11 | 2025-08-12 | $0.8100 | +113.7% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.3790 | −19.0% |
| 2025-07-28 | 2025-07-28 | 2025-07-29 | $0.4680 | −35.6% |
| 2025-07-21 | 2025-07-21 | 2025-07-22 | $0.7270 | +117.7% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | $0.3340 | −25.1% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.4460 | +32.0% |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | $0.3380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
METW dividend overview
Roundhill Meta Weeklypay ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $11.62 per share, a yield of 47.29% at the latest close of $24.57.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: METW chart, METW performance, METW overview.
METW dividends FAQ
Does METW pay a dividend?
Yes. METW pays weekly distributions and has paid them since 2025. The most recent was $0.1870 per share with an ex-dividend date of October 19, 2026, payable October 20, 2026.
What is the METW dividend yield?
METW paid $11.62 per share over the past 12 months, a trailing yield of 47.29% at the latest close of $24.57.
How often does METW pay dividends?
METW pays distributions weekly, 52 times a year.
How much income does 100 shares of METW pay?
100 shares of METW would have paid about $1,162 over the past 12 months, before tax.