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METW Roundhill META WeeklyPay ETF

Option income on META, paying weekly

Over the year to Sep 11, 2026, METW paid 26.6% in cash and still finished 6.9 points behind META.

Roundhill · Income ETFs · data as of

Key facts

26.6%Cash paid, 1 year, on its starting price
−20.3%Total return, 1 year
−6.9 ptsAgainst META
47.4%Latest payout, annualized

Method

ETFIQ Return Stability Score

41.843rd of 61

METW paid 26.6% in cash. Its price fell 46.0%, so 100% of what you were paid came back out of your own capital.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MRNY −136.8 ptsAMDY −66.7 ptsDIPS −37.9 ptsXOMO −20.9 ptsTQQY −20.2 ptsAPLY −18.6 ptsGOOP −17.6 ptsTSYY −16.1 ptsMARO −15.2 ptsCOYY −11.8 ptsTSMY −11.7 ptsMSTW −11.4 ptsHOOW −10.9 ptsCOIW −10.5 ptsPLTW −9.8 ptsTSLP −9.1 ptsXYZY −8.9 ptsGOOY −8.5 ptsAAPY −8.4 ptsNFLW −7.7 ptsAMZP −7.2 ptsGMEY −7.2 ptsHCOW −7.2 ptsTSLW −7.0 ptsYSPY −6.8 ptsAVGW −6.6 ptsMSFY −6.6 ptsAIYY −5.6 ptsSMCY −5.3 ptsNFLP −4.7 ptsMSFW −4.6 ptsAMZY −4.0 ptsHOOY −3.8 ptsSNOY −3.6 ptsBRKW −3.5 ptsFBY −3.5 ptsAMZW −3.1 ptsCRSH −2.2 ptsNVDW −1.8 ptsPYPY −1.8 ptsTSII −1.8 ptsDRAY −1.4 ptsBRKC −0.9 ptsNVDY −0.2 ptsGOOW +1.7 ptsMSFO +1.8 ptsRBLY +1.8 ptsNVII +2.3 ptsRDYY +3.7 ptsNFLY +4.0 ptsAAPW +4.1 ptsTSLY +4.8 ptsBABO +4.9 ptsCONY +4.9 ptsCVNY +5.3 ptsMSTY +5.5 ptsPLTY +5.5 ptsAMDW +47.3 ptsFIAT +70.4 ptsWNTR +94.6 ptsMETW −6.9 ptsMETW −6.9 pts−136.8 pts+94.6 pts

40.2% of the 61 sit at or below METW on this measure.

What happened to the principal
MSTW −87.3%COYY −86.8%RBLY −81.7%MSTY −80.9%COIW −79.2%MARO −75.6%CONY −72.9%DRAY −72.2%RDYY −71.3%AIYY −71.0%TSYY −69.7%SMCY −64.1%NFLW −62.3%HOOY −59.8%HOOW −59.2%BABO −56.9%NFLY −55.1%GMEY −52.9%PYPY −51.8%CVNY −51.5%PLTW −50.4%NFLP −50.2%XYZY −48.1%CRSH −46.9%TSLW −46.8%TSII −46.5%WNTR −45.9%DIPS −45.5%FIAT −45.3%AVGW −44.5%FBY −44.3%TSLY −44.2%PLTY −43.6%TQQY −35.3%MSFW −31.5%AMZY −30.5%TSLP −30.0%MSFO −29.8%AMZW −25.8%SNOY −25.4%YSPY −25.3%NVDW −24.5%MSFY −24.1%NVDY −23.6%NVII −23.1%BRKW −17.8%BRKC −16.0%GOOY −15.1%AMZP −12.9%APLY −9.6%XOMO −6.9%TSMY −5.0%GOOW −2.2%HCOW +1.6%GOOP +7.3%AAPW +11.3%AMDY +19.5%AAPY +20.6%MRNY +85.5%AMDW +93.7%METW −46.0%METW −46.0%−87.3%+93.7%

43.4% of the 61 sit at or below METW on this measure.

Weighted evenly, those two positions are what the score combines, across the 61 income ETFs writing on a single company. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−6.9 pts40.250%
what happened to the principal−46.0%43.450%

All income ETFs ranked by this score · How it is computed

What a holder got

METW against METAMETW returned −20.3% with distributions reinvested against −13.4% for (META), a gap of −6.9 pts. Of that, 26.6% arrived as cash rather than price.−20.3%METW total return−13.4%(META)

Over the year to Sep 11, 2026, METW returned −20.3% with distributions reinvested and (META) returned −13.4%, so a holder came out behind it by 6.9 points. The lighter segment is the 26.6% that arrived as cash rather than as price.

Method

Period by period

METW over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnMETAAhead or behind
3 months9.5%+5.4%+15.8%+14.4%+1.4 pts
6 months16.3%−13.6%+3.8%+5.8%−2.0 pts
1 year26.6%−46.0%−20.3%−13.4%−6.9 pts
Since launch36.7%−47.2%−13.6%−6.6%−7.0 pts

Method

When METW pays

METW pays weekly. The last distribution was $0.2396 a share, which went ex on Sep 8, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Sep 15, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for METW. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 15, 2026Sep 16, 2026$0.2396ETFIQ projection from the fund’s own cadence
Sep 22, 2026Sep 23, 2026$0.2396ETFIQ projection from the fund’s own cadence
Sep 29, 2026Sep 30, 2026$0.2396ETFIQ projection from the fund’s own cadence
Oct 6, 2026Oct 7, 2026$0.2396ETFIQ projection from the fund’s own cadence
Oct 13, 2026Oct 14, 2026$0.2396ETFIQ projection from the fund’s own cadence
Oct 20, 2026Oct 21, 2026$0.2396ETFIQ projection from the fund’s own cadence
Every distribution ETFIQ holds for METW (13, most recent first)
Cash distributions per share for METW. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Sep 8, 2026$0.2396
Aug 31, 2026$0.099
Aug 24, 2026$0.1747
Aug 17, 2026$0.2481
Aug 10, 2026$0.0999
Aug 3, 2026$0.1102
Jul 27, 2026$0.201
Jul 20, 2026$0.355
Jul 13, 2026$0.2577
Jul 6, 2026$0.1219
Jun 29, 2026$0.2117
Jun 22, 2026$0.133
Jun 15, 2026$0.1177

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Jun 18, 2025, METW has returned −13.6% with distributions reinvested, against −6.6% for (META), and has paid out 36.7% of its starting value in cash along the way. It pays weekly, and at its current price the latest distribution annualizes to 47.4%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

METW (Roundhill META WeeklyPay ETF), income ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Strategyoption income
Benchmark(META)
Paysweekly
Net assets (source, as filed for Jun 30, 2026)$25m
Latest payout, annualized (ETFIQ)47.4%
Expense rationot read by ETFIQ
Cash paid, last 12 months, over today’s price (ETFIQ)49.2%
LaunchedJun 18, 2025
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.2396 ex Sep 8, 2026
Sum of the last 12 distributions$2.2517

Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. How these figures are computed

Questions people ask

How much has METW paid over the last year?
Over the year to Sep 11, 2026, METW paid 26.6% of its starting price in cash distributions, while the price fell 46.0%.
Is METW ahead of META?
Over the year to Sep 11, 2026, with every distribution reinvested, METW returned −20.3% against −13.4% for (META), so a holder was behind it by 6.9 points.
How often does METW pay, and how much?
METW pays weekly. The latest distribution annualizes to 47.4% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
When does METW next pay a distribution?
METW pays weekly. The last distribution went ex on Sep 8, 2026 at $0.2396 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 15, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

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METW payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/METW">METW payout bar, updated daily by ETFIQ</a></p>

Where METW is written about

METW, Income ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open METW live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, METW, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/METW Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources