Roundhill Ball Metaverse ETF
Roundhill Investments · Exchange-traded fund
$20.94
TTM yield0.16%Trailing twelve months
Indicated yield0.16%Latest payment, annualized
12-month dividends$0.03371 payment per share
Last dividend$0.0337Ex-date Dec 30, 2025
1Y total return-0.96%Reinvested at ex-date close
NAV erosion gradeBPrice −1.1% a year
Performance
Growth of METV. Add up to 9 tickers to compare.
METV
METV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in METV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,792
−2.08%
- Price change
- -2.08%
- Dividends
- —
3 months$11,246
+12.46%
- Price change
- +12.46%
- Dividends
- —
6 months$11,614
+16.14%
- Price change
- +16.14%
- Dividends
- —
1 year$9,904
−0.96%
- Price change
- -1.13%
- Dividends
- $16
2 years$15,796
+57.96%
- Price change
- +57.68%
- Dividends
- $25
5 years$14,085
+40.85%
- Price change
- +40.25%
- Dividends
- $40
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 30, 2025$0.0337+76.33%
- Dec 27, 2023$0.0191+203.17%
- Dec 13, 2022$0.0063—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0337 | $0.0337 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.