Roundhill META WeeklyPay ETF (METW)
23.75
-0.83
(-3.37%)
USD |
BATS |
Oct 26, 16:00
23.60
-0.15
(-0.62%)
Pre-Market: 04:57
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 |
|---|---|---|---|---|---|
| Oct 26, 2026 | Oct 26, 2026 | Oct 27, 2026 | Dec 30, 2025 | Normal | 0.1889 |
| Oct 19, 2026 | Oct 19, 2026 | Oct 20, 2026 | Dec 30, 2025 | Normal | 0.1865 |
| Oct 13, 2026 | Oct 13, 2026 | Oct 14, 2026 | Dec 30, 2025 | Normal | 0.1651 |
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Dec 30, 2025 | Normal | 0.3259 |
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Dec 30, 2025 | Normal | 0.2584 |
| Sep 21, 2026 | Sep 21, 2026 | Sep 22, 2026 | Dec 30, 2025 | Normal | 0.2742 |
| Sep 14, 2026 | Sep 14, 2026 | Sep 15, 2026 | Dec 30, 2025 | Normal | 0.2591 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 09, 2026 | Dec 30, 2025 | Normal | 0.2396 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | Dec 30, 2025 | Normal | 0.0990 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 25, 2026 | Dec 30, 2025 | Normal | 0.1747 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | Dec 30, 2025 | Normal | 0.2481 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 11, 2026 | Dec 30, 2025 | Normal | 0.0999 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Dec 30, 2025 | Normal | 0.1102 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 28, 2026 | Dec 30, 2025 | Normal | 0.2010 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 21, 2026 | Dec 30, 2025 | Normal | 0.3550 |
| Jul 13, 2026 | Jul 13, 2026 | Jul 14, 2026 | Dec 30, 2025 | Normal | 0.2577 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Dec 30, 2025 | Normal | 0.1219 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Dec 30, 2025 | Normal | 0.2117 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 23, 2026 | Dec 30, 2025 | Normal | 0.1330 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | Dec 30, 2025 | Normal | 0.1177 |
| Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Dec 30, 2025 | Normal | 0.2583 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Dec 30, 2025 | Normal | 0.1852 |
| May 26, 2026 | May 26, 2026 | May 27, 2026 | Dec 30, 2025 | Normal | 0.2116 |
| May 18, 2026 | May 18, 2026 | May 19, 2026 | Dec 30, 2025 | Normal | 0.1908 |
| May 11, 2026 | May 11, 2026 | May 12, 2026 | Dec 30, 2025 | Normal | 0.0630 |