# Roundhill META WeeklyPay ETF (METW) — Dividends

METW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/metw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $12.00 |
| Forward yield | 41.04% |
| Growth streak | — |

Roundhill META WeeklyPay ETF pays weekly distributions. Its most recent payment was $0.165097 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $11.9953 per share, a [yield](/instructions/learning/dividend-yield) of 41.04% at a share price of $29.23.

Payments began on June 30, 2025. Ex-dates usually fall on Mondays, or on Tuesday in a holiday week, with payment the next day. The amount varies widely from week to week, at times doubling or halving from one payment to the next. The 27 payments in 2025 ranged from $0.112043 to $0.824925 and added up to $11.0619, an average of about $0.41.

In 2026, 41 payments so far have ranged from $0.063043 to $0.355011 and added up to $8.4951, an average of about $0.207. The low came on May 11 and the high on July 20. The six payments since September 8 ranged from $0.165097 to $0.325931. The fund shows a growth streak of zero years. If the weekly pattern holds, the next distribution would go ex-distribution on Monday, October 19, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.17 |
| Oct 5, 2026 | Oct 6, 2026 | $0.33 |
| Sep 28, 2026 | Sep 29, 2026 | $0.26 |
| Sep 21, 2026 | Sep 22, 2026 | $0.27 |
| Sep 14, 2026 | Sep 15, 2026 | $0.26 |
| Sep 8, 2026 | Sep 9, 2026 | $0.24 |
| Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Aug 24, 2026 | Aug 25, 2026 | $0.17 |
| Aug 17, 2026 | Aug 18, 2026 | $0.25 |
| Aug 10, 2026 | Aug 11, 2026 | $0.10 |
| Aug 3, 2026 | Aug 4, 2026 | $0.11 |
| Jul 27, 2026 | Jul 28, 2026 | $0.20 |
| Jul 20, 2026 | Jul 21, 2026 | $0.36 |
| Jul 13, 2026 | Jul 14, 2026 | $0.26 |
| Jul 6, 2026 | Jul 7, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| Jun 22, 2026 | Jun 23, 2026 | $0.13 |
| Jun 15, 2026 | Jun 16, 2026 | $0.12 |
| Jun 8, 2026 | Jun 9, 2026 | $0.26 |
| Jun 1, 2026 | Jun 2, 2026 | $0.19 |

## Frequently Asked Questions

### Does Roundhill META WeeklyPay ETF (METW) pay a distribution?

Yes. Roundhill META WeeklyPay ETF pays a weekly distribution; the most recent payment was $0.17 per share.

### What is METW's distribution yield?

Roundhill META WeeklyPay ETF paid $12.00 per share over the trailing twelve months, a yield of 41.04% at the last price of $29.23. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is METW's most recent ex-distribution date?

Roundhill META WeeklyPay ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).