# METW (Roundhill META WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 11, 2026

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

## Key facts

- METW, cash paid, 1 year, on its starting price: 26.6%, as of Sep 11, 2026.
- METW, total return, 1 year: −20.3%, as of Sep 11, 2026.
- METW, against META: −6.9 pts, as of Sep 11, 2026.
- METW, latest payout, annualized: 47.4%, as of Sep 11, 2026.
- METW, net assets: $25m (source, as filed for Jun 30, 2026).
- METW, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## METW over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | META | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.5% | +5.4% | +15.8% | +14.4% | +1.4 pts |
| 6 months | 16.3% | −13.6% | +3.8% | +5.8% | −2.0 pts |
| 1 year | 26.6% | −46.0% | −20.3% | −13.4% | −6.9 pts |
| Since launch | 36.7% | −47.2% | −13.6% | −6.6% | −7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (META) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $25m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 47.4% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 49.2% | ETFIQ |
| Launched | Jun 18, 2025 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2396 ex Sep 8, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.2517 | ETFIQ |

## Questions

### 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.


## Cite this page

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

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