Cboe BZX · METW
Roundhill META WeeklyPay ETF dividends & splits
$29.84+4.01%
Close Sep 29, 2026 · split-adjustedYield45.03%Annualised from the latest payment
Latest dividend$0.2584Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$11.06
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2584 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.2742 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.2591 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.2396 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.099 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.1747 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.2481 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.0999 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1102 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.201 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.355 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.2577 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.1219 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2117 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.133 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.1177 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.2583 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1852 | Regular |
| May 26, 2026 | May 27, 2026 | $0.2116 | Regular |
| May 18, 2026 | May 19, 2026 | $0.1908 | Regular |
| May 11, 2026 | May 12, 2026 | $0.063 | Regular |
| May 4, 2026 | May 5, 2026 | $0.2024 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.3071 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.2833 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.2747 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.0683 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1682 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.1519 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.2298 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.2115 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.2739 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.1776 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.1003 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.3184 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.3296 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.1255 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.2293 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.1903 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.292 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.3151 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.2147 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.3543 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.3462 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.2612 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.2755 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.2434 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.112 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.4071 | Regular |
| Oct 27, 2025 | Oct 28, 2025 | $0.4113 | Regular |
| Oct 20, 2025 | Oct 21, 2025 | $0.5595 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.4039 | Regular |
| Oct 6, 2025 | Oct 7, 2025 | $0.4045 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.6479 | Regular |
| Sep 22, 2025 | Sep 23, 2025 | $0.3728 | Regular |
| Sep 15, 2025 | Sep 16, 2025 | $0.3987 | Regular |
| Sep 8, 2025 | Sep 9, 2025 | $0.3063 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.2729 | Regular |
| Aug 25, 2025 | Aug 26, 2025 | $0.4272 | Regular |
| Aug 18, 2025 | Aug 19, 2025 | $0.8249 | Regular |
| Aug 11, 2025 | Aug 12, 2025 | $0.8103 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.3791 | Regular |
| Jul 28, 2025 | Jul 29, 2025 | $0.4679 | Regular |
| Jul 21, 2025 | Jul 22, 2025 | $0.7271 | Regular |
| Jul 14, 2025 | Jul 15, 2025 | $0.3336 | Regular |
| Jul 7, 2025 | Jul 8, 2025 | $0.4464 | Regular |
| Jun 30, 2025 | Jul 1, 2025 | $0.3381 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology