Roundhill Metaverse ETF (METV)
21.49
+0.43
(+2.04%)
USD |
NYSEARCA |
Oct 09, 16:00
20.13
-1.36
(-6.33%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 08, 2025 | Normal | 0.0337 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0191 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 15, 2022 | Dec 12, 2022 | Normal | 0.0063 |