Annual Dividend (TTM)
$12.2285
Monthly
Dividend Yield
37.46%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill META WeeklyPay ETF (METW) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.3296
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$6.1142
10-Year Average$6.1142
First PaymentJun 30, 2025

Roundhill META WeeklyPay ETF (METW) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Roundhill META WeeklyPay ETF (METW) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 2, 2026Feb 2, 2026Feb 3, 2026Dec 30, 2025$0.3296Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Dec 30, 2025$0.1255Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 30, 2025$0.2293Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 30, 2025$0.1903Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 30, 2025$0.2920Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Jul 8, 2025$0.3151Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Jul 8, 2025$0.2147Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Jul 8, 2025$0.3543Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Jul 8, 2025$0.3462Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jul 8, 2025$0.2612Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Jul 8, 2025$0.2755Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Jul 8, 2025$0.2434Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Jul 8, 2025$0.1120Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jul 8, 2025$0.4070Weekly
Oct 27, 2025Oct 27, 2025Oct 28, 2025Jul 8, 2025$0.4113Weekly
Oct 20, 2025Oct 20, 2025Oct 21, 2025Jul 8, 2025$0.5595Weekly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jul 8, 2025$0.4040Weekly
Oct 6, 2025Oct 6, 2025Oct 7, 2025Jul 8, 2025$0.4045Weekly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jul 8, 2025$0.6480Weekly
Sep 22, 2025Sep 22, 2025Sep 23, 2025Jul 8, 2025$0.3728Weekly
Sep 15, 2025Sep 15, 2025Sep 16, 2025Jul 8, 2025$0.3987Weekly
Sep 8, 2025Sep 8, 2025Sep 9, 2025Jul 8, 2025$0.3063Weekly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jul 8, 2025$0.2730Weekly
Aug 25, 2025Aug 25, 2025Aug 26, 2025Jul 8, 2025$0.4272Weekly
Aug 18, 2025Aug 18, 2025Aug 19, 2025Jul 8, 2025$0.8250Weekly
Aug 11, 2025Aug 11, 2025Aug 12, 2025Jul 8, 2025$0.8104Weekly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Jul 8, 2025$0.3791Weekly
Jul 28, 2025Jul 28, 2025Jul 29, 2025Jul 8, 2025$0.4679Weekly
Jul 21, 2025Jul 21, 2025Jul 22, 2025Jul 8, 2025$0.7270Weekly
Jul 14, 2025Jul 14, 2025Jul 15, 2025Jul 8, 2025$0.3336Weekly
Jul 7, 2025Jul 7, 2025Jul 8, 2025Jul 3, 2025$0.4464Weekly
Jun 30, 2025Jun 30, 2025Jul 1, 2025Jun 27, 2025$0.3380Weekly