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

Roundhill Investments - Metaverse ETF (METV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.18% ($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.

METV fund composition

METV holds 52 positions, with 52.7% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $205.5M.

Top 10 holdings

HoldingWeight
ETHQ-U.TO3iQ Ether Staking ETF7.19%
AAPLApple Inc6.99%
SOLQ-U.TO3iQ Solana Staking ETF6.77%
RBLXROBLOX Corp6.43%
MSFTMicrosoft Corp4.68%
NVDANVIDIA Corp4.40%
GOOGLAlphabet Inc4.27%
UUnity Software Inc4.10%
0700.HKTencent Holdings Ltd3.95%
METAMeta Platforms Inc3.87%

Sector allocation

Technology54.1%Communication Services17.7%Cash & Others17.4%Consumer Cyclical7.7%Financial Services3.1%

Frequently Asked Questions about Roundhill Investments - Metaverse ETF (METV)

What is Roundhill Investments - Metaverse ETF's dividend yield?
Roundhill Investments - Metaverse ETF (METV) pays a current trailing twelve-month dividend yield of 0.18%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does Roundhill Investments - 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 Investments - 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.