METW — Roundhill Investments - META WeeklyPay ETF

Roundhill Investments

Dividend Yield42.21%
Expense Ratio0.99%
AUM$27M
CategoryCash & Others
Annual Dividend$12.87
Frequencyweekly

Distribution History

Ex-DatePayment DateAmountType
Mar 23, 2026Mar 24, 2026$0.1519Distribution
Mar 16, 2026Mar 17, 2026$0.2298Distribution
Mar 9, 2026Mar 10, 2026$0.2115Distribution
Mar 2, 2026Mar 3, 2026$0.2739Distribution
Feb 23, 2026Feb 24, 2026$0.1776Distribution
Feb 17, 2026Feb 18, 2026$0.1003Distribution
Feb 9, 2026Feb 10, 2026$0.3184Distribution
Feb 2, 2026Feb 3, 2026$0.3296Distribution
Jan 26, 2026Jan 27, 2026$0.1255Distribution
Jan 20, 2026Jan 21, 2026$0.2293Distribution
Jan 12, 2026Jan 13, 2026$0.1903Distribution
Jan 5, 2026Jan 6, 2026$0.2920Distribution
Dec 29, 2025Dec 30, 2025$0.3151Distribution
Dec 22, 2025Dec 23, 2025$0.2147Distribution
Dec 15, 2025Dec 16, 2025$0.3543Distribution
Dec 8, 2025Dec 9, 2025$0.3462Distribution
Dec 1, 2025Dec 2, 2025$0.2612Distribution
Nov 24, 2025Nov 25, 2025$0.2755Distribution
Nov 17, 2025Nov 18, 2025$0.2434Distribution
Nov 10, 2025Nov 12, 2025$0.1120Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A-29984691
30303M102 TRS 072026 NMN/A46507
912797TS6N/A20000000
METAN/A9525
FGXXXN/A4693739