How often does METW pay dividends?

METW currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 20, 2026 at $0.3550 per share.

When is METW's next ex-dividend date?

Based on its recent schedule, METW's next ex-dividend date is estimated around Jul 27, 2026, with payment around Jul 28, 2026. This is an estimate — the fund's official announcement is authoritative.

What is METW's dividend yield?

Over the trailing 12 months, METW paid $15.26 per share in distributions, a yield of about 60.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is METW's total return with dividends reinvested?

A $10,000 investment in METW on Jun 18, 2025 would be worth about $7,844 on Jul 24, 2026 with all distributions reinvested (-21.6%). Share price alone moved -49.7% over the same period.

Roundhill ETF

METW Dividend: Next Ex-Date, History & Total Return

Roundhill Meta WeeklyPay ETF

$25.06

60.9% trailing yield

52-wk range $23.42 – $53.83

Price -49.4% over 12 months

Data as of Jul 25, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next METW Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 27, 2026

Estimated pay date

Jul 28, 2026

Estimated amount per share

$0.2347

Estimated from METW's recent distribution schedule (last actual ex-date: Jul 20, 2026 at $0.3550/share). Amounts vary each period — confirm with the fund's official announcement.

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METW Dividend History

56 distributions since Jun 30, 2025 · trailing 12-month total $15.26/share (60.9% of current price)

Distributions are down 34% vs a year ago ($0.2449 vs $0.3727 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 20, 2026	Jul 21, 2026	$0.3550
Jul 13, 2026	Jul 14, 2026	$0.2577
Jul 6, 2026	Jul 7, 2026	$0.1219
Jun 29, 2026	Jun 30, 2026	$0.2117
Jun 22, 2026	Jun 23, 2026	$0.1330
Jun 15, 2026	Jun 16, 2026	$0.1177
Jun 8, 2026	Jun 9, 2026	$0.2583
Jun 1, 2026	Jun 2, 2026	$0.1852
May 26, 2026	May 27, 2026	$0.2116
May 18, 2026	May 19, 2026	$0.1908
May 11, 2026	May 12, 2026	$0.0630
May 4, 2026	May 5, 2026	$0.2024

Total distributions by year

2026 (29 payments)

$6.04/share

2025 (27 payments)

$11.06/share

If You Invested $10,000 in METW

Jun 18, 2025 to Jul 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$7,844

-21.6%

End value, dividends as cash

$8,458

-15.4% · $3,431 cash collected

Share price alone

-49.7%

excluding all dividends

Annualized (DRIP)

-19.8%

over 1.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

METW vs SPY & QQQ

$10,000 invested Jun 18, 2025 to Jul 24, 2026, all dividends reinvested

SPYQQQ

METW (this fund)

$7,844

-21.6% total

SPY

$12,542

+25.4% total

QQQ

$13,011

+30.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for METW (With or Without DRIP)

Investment Parametersfor METW

Adjust parameters for METW or modify to see different scenarios.

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High Dividend Growth Rate Detected

METW shows a 0.9% annual dividend growth rate.This is unusually high and may be due to:

Dividend cuts followed by restoration (e.g., during economic downturns)
Special dividends included in the calculation
Data quality issues

Consider manually verifying this rate for accuracy.

Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%41.4%200%

Dividend Growth RateDefault: Last 3mo trend

-50%93.8%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-49.4%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

METW Investment Growth Projection

Projected growth and dividend income after 20 years of investing in METW

Total Value

$NaN

Total Dividends

$NaN

Total Contributions

$130,000

Capital Gains

$NaN

Final Dividend Yield23,026,118.1%

Annual Income$NaN

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

METW House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~399.0 shares at $25.06 · recent average distribution $0.1924/share weekly

Estimated time to breakeven

2.5 yrs

~131 weekly payments

Income per payment

$76.76

weekly

Annual income (trailing rate)

$3,991

39.9% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

METW Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$9,855

Shares needed

394

at $25.06

Effective yield used

60.9%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Roundhill METW

0DTE covered call and leveraged WeeklyPay strategies with frequent distributions.

Strategy highlights

•0DTE covered-call income on major indexes and crypto
•WeeklyPay series with leveraged exposure and weekly payouts
•Target distribution products for predictable cadence

Risk considerations

•Leverage increases drawdowns
•0DTE options carry volatility and slippage risk
•Crypto-linked products carry elevated risk

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 Jul 20, 2026 at $0.3550 per share.
When is METW's next ex-dividend date?: Based on its recent schedule, METW's next ex-dividend date is estimated around Jul 27, 2026, with payment around Jul 28, 2026. This is an estimate — the fund's official announcement is authoritative.
What is METW's dividend yield?: Over the trailing 12 months, METW paid $15.26 per share in distributions, a yield of about 60.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is METW's total return with dividends reinvested?: A $10,000 investment in METW on Jun 18, 2025 would be worth about $7,844 on Jul 24, 2026 with all distributions reinvested (-21.6%). Share price alone moved -49.7% over the same period.

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Data as of Jul 25, 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.