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 46.69% ($11.06 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.

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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 46.69%, which works out to $11.06 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 November 2, 2026. The next scheduled dividend payment date is November 3, 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.