Roundhill ETF
METW Dividend: Next Ex-Date, History & Total Return
Roundhill META WeeklyPay ETF
- Price
- $30.46
- Trailing 12-month yield
- 39.4%
- Recent payout yield
- 43.3%
- Next ex-date
- Oct 19, 2026
- Scheduled
52-week range $21.86–$45.29 · -30.8% over 12 months · Data as of Oct 14, 2026
Next METW Dividend
One email the moment METW's next distribution is officially announced — amount, ex-date, and pay date.
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METW Dividend History
68 distributions since Jun 30, 2025 · trailing 12-month total $12.00/share (39.4% of current price)
Distributions are down 47% vs a year ago ($0.2498 vs $0.4751 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 13, 2026 | Oct 14, 2026 | $0.1651 |
| Oct 5, 2026 | Oct 6, 2026 | $0.3259 |
| Sep 28, 2026 | Sep 29, 2026 | $0.2584 |
| Sep 21, 2026 | Sep 22, 2026 | $0.2742 |
| Sep 14, 2026 | Sep 15, 2026 | $0.2591 |
| Sep 8, 2026 | Sep 9, 2026 | $0.2396 |
| Aug 31, 2026 | Sep 1, 2026 | $0.0990 |
| Aug 24, 2026 | Aug 25, 2026 | $0.1747 |
| Aug 17, 2026 | Aug 18, 2026 | $0.2481 |
| Aug 10, 2026 | Aug 11, 2026 | $0.0999 |
| Aug 3, 2026 | Aug 4, 2026 | $0.1102 |
| Jul 27, 2026 | Jul 28, 2026 | $0.2010 |
Total distributions by year
If You Invested $10,000 in METW
Jun 18, 2025 to Oct 13, 2026, using actual prices and distributions
METW vs META
$10,000 invested Jun 18, 2025 to Oct 13, 2026, all dividends reinvested
METW House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~328.3 shares at $30.46 · recent average distribution $0.2046/share weekly
METW Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About METW
Seeks weekly distributions and about 1.2 times the calendar-week total return of Meta Platforms (META).
Income: Leveraged weekly exposure to META
- Underlying
- Meta Platforms (META)
- Expense ratio
- 0.99%
- Inception
- Jun 18, 2025
- Payout
- weekly
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
WeeklyPay funds use leveraged exposure; distribution composition can vary week to week. Review the fund’s 19a-1 notices for the ROC percentage of recent distributions.
METW Dividend FAQ
- How often does METW pay dividends?
- METW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Oct 13, 2026 at $0.1651 per share.
- When is METW's next ex-dividend date?
- METW's next ex-dividend date is Oct 19, 2026, with payment on Oct 20, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is METW's dividend yield?
- Over the trailing 12 months, METW paid $12.00 per share, a trailing 12-month yield of 39.4% at the current share price. The recent payout yield, from the latest payments annualized, is 43.3%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is METW's total return with dividends reinvested?
- A $10,000 investment in METW on Jun 18, 2025 would be worth about $10,465 on Oct 13, 2026 with all distributions reinvested (+4.6%). Share price alone moved -38.9% over the same period.
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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.