METW Dividend History
Roundhill META WeeklyPay ETF · every payment since 2025
Roundhill META WeeklyPay ETF (METW) has paid 65 distributions since 2025. The most recent was $0.2740 per share (ex-date Sep 21, 2026). Over the last 12 months METW paid $12.7000 across 52 payments, a trailing yield of 41.75%. The average of the last 4 regular payments is +37.8% versus the 4 before.
Latest distribution
$0.2740
Last ex-date
Sep 21, 2026
Paid, last 12 months
$12.70
Trailing yield
41.75%
Frequency
Weekly
Payments on record
65
Distributions versus price, last 12 months
Paid out
26.12%
of price a year ago
Price change
-37.4%
$48.62 → $30.42
Approx. total return
-11.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 52 regular payments, per share
METW dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 38 | $7.7460 | — |
| 2025 | 27 | $11.0590 | — |
Every METW distribution
33 higher · 30 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 21, 2026 | — | $0.2740 | +5.8% | Higher |
| Sep 14, 2026 | — | $0.2590 | +7.9% | Higher |
| Sep 8, 2026 | — | $0.2400 | +142.4% | Higher |
| Aug 31, 2026 | — | $0.0990 | -43.4% | Lower |
| Aug 24, 2026 | — | $0.1750 | -29.4% | Lower |
| Aug 17, 2026 | — | $0.2480 | +148.0% | Higher |
| Aug 10, 2026 | — | $0.1000 | -9.1% | Lower |
| Aug 3, 2026 | — | $0.1100 | -45.3% | Lower |
| Jul 27, 2026 | — | $0.2010 | -43.4% | Lower |
| Jul 20, 2026 | — | $0.3550 | +37.6% | Higher |
| Jul 13, 2026 | — | $0.2580 | +111.5% | Higher |
| Jul 6, 2026 | — | $0.1220 | -42.5% | Lower |
| Jun 29, 2026 | — | $0.2120 | +59.4% | Higher |
| Jun 22, 2026 | — | $0.1330 | +12.7% | Higher |
| Jun 15, 2026 | — | $0.1180 | -54.3% | Lower |
| Jun 8, 2026 | — | $0.2580 | +39.5% | Higher |
| Jun 1, 2026 | — | $0.1850 | -12.7% | Lower |
| May 26, 2026 | — | $0.2120 | +11.0% | Higher |
| May 18, 2026 | — | $0.1910 | +203.2% | Higher |
| May 11, 2026 | — | $0.0630 | -68.8% | Lower |
| May 4, 2026 | — | $0.2020 | -34.2% | Lower |
| Apr 27, 2026 | — | $0.3070 | +8.5% | Higher |
| Apr 20, 2026 | — | $0.2830 | +2.9% | Higher |
| Apr 13, 2026 | — | $0.2750 | +304.4% | Higher |
| Apr 6, 2026 | — | $0.0680 | -59.5% | Lower |
| Mar 30, 2026 | — | $0.1680 | +10.5% | Higher |
| Mar 23, 2026 | — | $0.1520 | -33.9% | Lower |
| Mar 16, 2026 | — | $0.2300 | +8.5% | Higher |
| Mar 9, 2026 | — | $0.2120 | -22.6% | Lower |
| Mar 2, 2026 | — | $0.2740 | +53.9% | Higher |
| Feb 23, 2026 | — | $0.1780 | +78.0% | Higher |
| Feb 17, 2026 | — | $0.1000 | -68.6% | Lower |
| Feb 9, 2026 | — | $0.3180 | -3.6% | Lower |
| Feb 2, 2026 | — | $0.3300 | +164.0% | Higher |
| Jan 26, 2026 | — | $0.1250 | -45.4% | Lower |
| Jan 20, 2026 | — | $0.2290 | +20.5% | Higher |
| Jan 12, 2026 | — | $0.1900 | -34.9% | Lower |
| Jan 5, 2026 | — | $0.2920 | -7.3% | Lower |
| Dec 29, 2025 | — | $0.3150 | +46.5% | Higher |
| Dec 22, 2025 | — | $0.2150 | -39.3% | Lower |
| Dec 15, 2025 | — | $0.3540 | +2.3% | Higher |
| Dec 8, 2025 | — | $0.3460 | +32.6% | Higher |
| Dec 1, 2025 | — | $0.2610 | -5.1% | Lower |
| Nov 24, 2025 | — | $0.2750 | +13.2% | Higher |
| Nov 17, 2025 | — | $0.2430 | +117.0% | Higher |
| Nov 10, 2025 | — | $0.1120 | -72.5% | Lower |
| Nov 3, 2025 | — | $0.4070 | -1.0% | Lower |
| Oct 27, 2025 | — | $0.4110 | -26.5% | Lower |
| Oct 20, 2025 | — | $0.5590 | +38.4% | Higher |
| Oct 14, 2025 | — | $0.4040 | +0.0% | Unchanged |
| Oct 6, 2025 | — | $0.4040 | -37.7% | Lower |
| Sep 29, 2025 | — | $0.6480 | +73.7% | Higher |
| Sep 22, 2025 | — | $0.3730 | -6.5% | Lower |
| Sep 15, 2025 | — | $0.3990 | +30.4% | Higher |
| Sep 8, 2025 | — | $0.3060 | +12.1% | Higher |
| Sep 2, 2025 | — | $0.2730 | -36.1% | Lower |
| Aug 25, 2025 | — | $0.4270 | -48.2% | Lower |
| Aug 18, 2025 | — | $0.8250 | +1.9% | Higher |
| Aug 11, 2025 | — | $0.8100 | +113.7% | Higher |
| Aug 4, 2025 | — | $0.3790 | -19.0% | Lower |
| Jul 28, 2025 | — | $0.4680 | -35.6% | Lower |
| Jul 21, 2025 | — | $0.7270 | +117.7% | Higher |
| Jul 14, 2025 | — | $0.3340 | -25.1% | Lower |
| Jul 7, 2025 | — | $0.4460 | +32.0% | Higher |
| Jun 30, 2025 | — | $0.3380 | — | First |
METW dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to METW