Roundhill Metaverse ETF (METV) Dividend Yield, History & Forecast

Roundhill Metaverse ETF (METV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.17% ($0.03 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $207M. Review METV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

METV fund composition

METV holds 52 positions, with 63.1% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $207.8M.

Top 10 holdings

HoldingWeight
ETHQ-U.TO3iQ Ether Staking ETF9.02%
SOLQ-U.TO3iQ Solana Staking ETF8.96%
RBLXROBLOX Corp7.46%
TTWOTake-Two Interactive Software Inc6.70%
AAPLApple Inc6.26%
METAMeta Platforms Inc5.50%
MSFTMicrosoft Corp5.41%
NVDANVIDIA Corp4.94%
NTESNETEASE INC4.47%
259960.KSKrafton Inc4.41%

Sector allocation

Communication Services56.9%Technology31.2%Financial Services7.8%Consumer Cyclical3.0%Healthcare1.1%Cash & Others0.0%

Frequently Asked Questions about Roundhill Metaverse ETF (METV)

What is Roundhill Metaverse ETF's dividend yield?
Roundhill Metaverse ETF (METV) pays a current trailing twelve-month dividend yield of 0.17%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does Roundhill Metaverse ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Roundhill Metaverse ETF invest in?
Roundhill anticipates the Metaverse will evolve into the successor of the current internet, creating a unified experience that bridges the virtual and physical worlds. The Roundhill Ball Metaverse ETF (METV) stands as the world's preeminent and largest fund dedicated to the Metaverse. Its objective is to replicate the performance of the Ball Metaverse Index.