Roundhill Investments - META WeeklyPay ETF (METW) Dividend Yield, History & Forecast

Roundhill Investments - META WeeklyPay ETF (METW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 49.28% ($11.46 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $23M. Review METW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

METW fund composition

METW holds 5 positions, with 386.8% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $22.2M.

Top 10 holdings

HoldingWeight
30303M102 TRS 081827 NMMETA PLATFORMS INC SWAP NM101.53%
30303M102 TRS 081727 NMMETA PLATFORMS INC SWAP NM98.97%
912797UJ4United States Treasury Bill 10/08/202677.39%
912797VA2United States Treasury Bill 12/03/202671.08%
METAMeta Platforms Inc19.29%
FGXXXFirst American Government Obligations Fund 12/01/203115.64%
30303M102 SWP30303M102 SWP2.92%

Sector allocation

Cash & Others82.9%Communication Services17.1%

Compare METW

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about Roundhill Investments - META WeeklyPay ETF (METW)

What is Roundhill Investments - META WeeklyPay ETF's dividend yield?
Roundhill Investments - META WeeklyPay ETF (METW) pays a current trailing twelve-month dividend yield of 49.28%, which works out to $11.46 per share annually based on the most recent payout schedule.
When does Roundhill Investments - META WeeklyPay ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Roundhill Investments - META WeeklyPay ETF invest in?
The Roundhill META WeeklyPay ETF (METW) is tailored for investors aiming to achieve a dual objective of generating regular income and fostering portfolio growth. This ETF's core purpose is to deliver weekly payouts and provide calendar week returns that correspond to 120% (or 1.2 times) the total return performance of Meta Platforms (Nasdaq: META) common shares over the same period, prior to the deduction of any fees and expenses. Furthermore, METW operates as an actively managed exchange-traded fund.