METW Dividend Yield
Roundhill META WeeklyPay ETF · Trading--Miscellaneous · Roundhill · ETF · weekly payer
$22.84
Add to PortfolioAs of Nov 7, 2026, METW (Roundhill META WeeklyPay ETF) yields 48.13%, paying $10.99 a share a year in weekly distributions at its $22.84 price. It costs 1.00% a year and manages $22.6M. Over the last year it returned -11.3% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
48.13%
Paid a Year
$10.99
Expense Ratio
1.00%
Assets
$22.6M
1-Yr Return
-11.3%/yr
Frequency
Weekly
Key facts about METW
Data as of · Source: SmarterDividends data
- As of Nov 7, 2026, METW yields 48.13% and pays about $10.99 a share a year, weekly.
- METW paid $10.9920 a share in distributions over the 12 months to Nov 7, 2026, in 51 payments.
- METW's expense ratio is 1.00% a year, or $100.00 on $10,000.
- METW is an ETF from Roundhill Investments with $22.6M in assets, started Jun 17, 2025.
Cite this page
SmarterDividends, "METW Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/METW
What $10,000 in METW became
Change the dates →From Jun 2025 to Oct 2026, month-end values
Payouts reinvested
$7,489
Payouts taken as cash
$7,945
$3,613 of it cash
S&P 500 (SPY)
$12,398
Since Jun 2025, METW's share price has fallen 57%, and even with every distribution reinvested it lost 25%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
METW total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | −11.3% | −39.3% | +12.0% |
| Since Jun 2025 | −19.5% | −46.6% | +17.5% |
METW distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 26, 2026 | Oct 27, 2026 | $0.1890 |
| Oct 19, 2026 | Oct 20, 2026 | $0.1870 |
| Oct 13, 2026 | Oct 14, 2026 | $0.1650 |
| Oct 5, 2026 | Oct 6, 2026 | $0.3260 |
| Sep 28, 2026 | Sep 29, 2026 | $0.2580 |
| Sep 21, 2026 | Sep 22, 2026 | $0.2740 |
| Sep 14, 2026 | Sep 15, 2026 | $0.2590 |
| Sep 8, 2026 | Sep 9, 2026 | $0.24 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0990 |
| Aug 24, 2026 | Aug 25, 2026 | $0.1750 |
| Aug 17, 2026 | Aug 18, 2026 | $0.2480 |
| Aug 10, 2026 | Aug 11, 2026 | $0.10 |
What METW holds
Top ten holdings and sector weights as the fund reports them.
METW questions
What is METW's dividend yield?
As of Nov 7, 2026, METW yields 48.13%. Over the last 12 months it paid $10.9920 a share in 51 payments, against a $22.84 share price.
How often does METW pay dividends?
METW pays weekly, 52 times a year.
How much does 100 shares of METW pay?
At about $10.9920 a share a year, 100 shares of METW pay about $1,099.20 a year, $21.14 each week, before tax.
What is METW's expense ratio?
METW's expense ratio is 1.00% a year: $100.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is METW's total return?
In the year to Oct 2026, METW returned -11.3% a year with distributions reinvested, of which -39.3% a year came from the share price. The S&P 500 returned 12.0% a year.
Does METW have NAV erosion?
Since Jun 2025, METW's share price has fallen 57%, and even with every distribution reinvested it lost 25%. Its payouts didn't make up for the falling price, the clearest form of NAV erosion.
Fund facts
- Type
- ETF
- Issuer
- Roundhill
- Category
- Trading--Miscellaneous
- Started
- Jun 17, 2025
- Expense ratio
- 1.00%
- Assets
- $22.6M
- Dividend yield
- 48.13%
- Paid in the last year
- $10.9920 (51 payments)
- Last payment
- $0.1890 · ex Oct 26, 2026
Income Calculator
At $10.99 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.