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.

Loading quote...

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 NM98.61%
912797UJ4United States Treasury Bill 10/08/202678.30%
METAMeta Platforms Inc19.72%
FGXXXFirst American Government Obligations Fund 12/01/203110.12%
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 its next dividend?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
Is Roundhill Investments - META WeeklyPay ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Roundhill Investments - META WeeklyPay ETF in?
Roundhill Investments - META WeeklyPay ETF (METW) operates in the Financial Services sector, specifically the Asset Management - Income industry.