Roundhill META WeeklyPay ETF has an annual dividend of 0.00 per share, with a yield of 43.7254%. The dividend is paid weekly and the last ex-dividend date was Jul 6, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
43.7254%
$0.00
Jul 6, 2026
Payout Frequency
Payout Ratio
Weekly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 6, 2026
$0.1219
Jul 6, 2026
Jul 7, 2026
Jun 29, 2026
$0.2117
Jun 29, 2026
Jun 30, 2026
Jun 22, 2026
$0.133
Jun 22, 2026
Jun 23, 2026
Jun 15, 2026
$0.1177
Jun 15, 2026
Jun 16, 2026
Jun 8, 2026
$0.2583
Jun 8, 2026
Jun 9, 2026
Jun 1, 2026
$0.1852
Jun 1, 2026
Jun 2, 2026
Dividend Charts
METW Dividends
METW Dividend Growth (YoY)
Key Stats
Prev.Close
$24.79
Open
$25
Day's Range
$24.7 - $25.08
52 week range
$23.3 - $54.53
Volume
6.0K
Avg.Volume
19.4K
Dividend yield
43.73%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.0M
What is METW?
METW was created on 2025-06-18 by Roundhill. The fund's investment portfolio concentrates primarily on communication services equity. METW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Meta Platforms, Inc. stock (META).