METW ETF — Roundhill META WeeklyPay ETF

Roundhill META WeeklyPay ETF (METW)

Updated October 2, 2026.

METW is an ETF linked to Meta (META). its distribution rate is 57.83%, its trailing-12-month yield is 42.01%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 17/100 (High risk). Total return is -0.8% over the past 1.3 years, 5.9 points behind META at 5.1%.

At the current 57.83% distribution rate, a $10,000 investment would generate approximately $5,783 per year. Actual weekly payments vary.

METW performance versus META

Price and return data through 2026-10-02.

Total return is -0.8% over the past 1.3 years, 5.9 points behind META at 5.1%. Its deepest 1-year drawdown was 36.4%.

METW key facts

Distribution Safety Score™

17 · High risk

Safety-Adjusted Yield

9.83%

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

06/18/2025

Expense ratio

1.00%

Distribution rate

57.83%

Distribution frequency

Weekly

Trailing yield

42.01%

Last close

$29.30 (as of 2026-10-02)

AUM

$28,134,553

Average volume

14200.0

Next dividend

$0.325931

Latest 19(a) ROC estimate

100.00%

Next ex-dividend date

10/05/2026

Next payment date

10/06/2026

Beta

1.7877

How Dividend Vision calculates yield and returns

Distribution rate (57.83%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (42.01%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Fact sheet; Prospectus; Index: Meta (META); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

METW risks and drawbacks

Total return has trailed META over the available window. The deepest 1-year drawdown on record here is 36.4%.

Who may consider METW — and who may not

It is a weaker fit for investors whose main goal is matching META total return. This is educational context, not a recommendation to buy or sell.

Compare METW

METW vs similar funds:

• METW vs META

Frequently asked questions

More securities from Roundhill Investments.