META WeeklyPay™ ETF
Roundhill Investments · Exchange-traded fund
$28.65
TTM yield42.69%Trailing twelve months
Indicated yield59.16%Latest payment, annualized
12-month dividends$12.2352 payments per share
Last dividend$0.326Ex-date Oct 5, 2026
1Y total return-3.76%Dividends reinvested
NAV erosion gradeFPrice −34.8% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of METW. Add up to 9 tickers to compare.
METW
METW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in METW became, with dividends reinvested.
1 month$11,999
+19.99%
- Price change
- +14.34%
- Dividends
- $542
3 months$11,895
+18.95%
- Price change
- +6.64%
- Dividends
- $1,080
6 months$12,803
+28.03%
- Price change
- +4.80%
- Dividends
- $1,999
1 year$9,624
−3.76%
- Price change
- -34.78%
- Dividends
- $2,784
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.326+26.36%
- Sep 28, 2026$0.258−5.84%
- Sep 21, 2026$0.274+5.79%
- Sep 14, 2026$0.259+7.92%
- Sep 8, 2026$0.240+142.42%
- Aug 31, 2026$0.099−43.43%
- Aug 24, 2026$0.175−29.44%
- Aug 17, 2026$0.248—
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 | $0.836 | $0.926 | $1.04 | $0.933 | $0.668 | $0.906 | $0.936 | $0.732 | $1.03 | $0.326 | — | — | $8.33 |
| 2025 | — | — | — | — | — | $0.338 | $1.98 | $2.44 | $2.00 | $1.78 | $1.04 | $1.49 | $11.06 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.