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 60.13% ($14.72 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $10M.

METW fund composition

METW holds 5 positions, with 204.3% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $25.4M.

Top 10 holdings

HoldingWeight
30303M102 TRS 081727 NMMETA PLATFORMS INC SWAP NM98.54%
912797UJ4United States Treasury Bill 10/08/202677.92%
METAMeta Platforms Inc19.71%
FGXXXFirst American Government Obligations Fund 12/01/203110.52%
30303M102 SWP30303M102 SWP-2.43%

Sector allocation

Cash & Others80.0%Communication Services20.0%

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 60.13%, which works out to $14.72 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 August 3, 2026. The next scheduled dividend payment date is August 4, 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.