Roundhill Metaverse ETF (METV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.03
- Forward yield
- 0.16%
- Growth streak
- 2 years
Roundhill Metaverse ETF is a fund with an annual distribution. Its most recent distribution was $0.03 per share, with an ex-date of December 30, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.03 per share, a yield of 0.16% at a share price of $21.36.
The record is short and irregular. The table holds three distributions, all in December, and all small. The first had an ex-date of December 13, 2022 and paid $0.01 per share. The second, on December 27, 2023, paid $0.02. No distribution is listed for 2024. The third, in December 2025, paid $0.03. Payment followed the ex-date by one or two days each time. The source counts a growth streak of two years based on calendar-year totals, although the table shows a year with no payment between the second and third distributions.
No distribution with a 2026 ex-date is listed so far. Each listed distribution went ex-distribution in December, with payment a day or two later. If that timing holds, the next distribution would go ex-distribution in December 2026 and be paid shortly after, near the end of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.03 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.02 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 15, 2022 | $0.01 |
Frequently asked questions
Does Roundhill Metaverse ETF (METV) pay a distribution?
Yes. Roundhill Metaverse ETF pays a annual distribution; the most recent payment was $0.03 per share.
What is METV's distribution yield?
Roundhill Metaverse ETF paid $0.03 per share over the trailing twelve months, a yield of 0.16% at the last price of $21.65. Click here to learn more
When is METV's most recent ex-distribution date?
Roundhill Metaverse ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has METV been raising its distribution?
Yes — Roundhill Metaverse ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.