# METW (Roundhill META WeeklyPay ETF)

Roundhill · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, METW paid 25.4% in cash and still finished 7.1 points behind META.

## Key facts

- METW, cash paid, 1 year, on its starting price: 25.4%, as of Sep 18, 2026.
- METW, total return, 1 year: −21.5%, as of Sep 18, 2026.
- METW, against META: −7.1 pts, as of Sep 18, 2026.
- METW, latest payout, annualized: 50.2%, as of Sep 18, 2026.
- METW, net assets: $27m (the issuer’s own daily fund list, as of Sep 18, 2026).
- METW, expense ratio: 1.00% (485BPOS XBRL, Apr 30, 2026).

## METW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | META | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 9.9% | +5.6% | +16.6% | +15.3% | +1.2 pts |
| 6 months | 17.2% | −7.7% | +11.1% | +12.2% | −1.1 pts |
| 1 year | 25.4% | −46.9% | −21.5% | −14.4% | −7.1 pts |
| Since launch | 37.2% | −46.2% | −11.0% | −4.0% | −7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | (META) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $27m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Latest payout, annualized | 50.2% | ETFIQ |
| Expense ratio | 1.00% | 485BPOS XBRL, Apr 30, 2026 |
| Cash paid, last 12 months, over today’s price | 47.7% | 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 | $0.2591 ex Sep 14, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.3778 | ETFIQ |

## Questions

### How much has METW paid over the last year?

Over the year to Sep 18, 2026, METW paid 25.4% of its starting price in cash distributions, while the price fell 46.9%.

### Is METW ahead of META?

Over the year to Sep 18, 2026, with every distribution reinvested, METW returned −21.5% against −14.4% for (META), so a holder was behind it by 7.1 points.

### How often does METW pay, and how much?

METW pays weekly. The latest distribution annualizes to 50.2% at its price on Sep 18, 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 14, 2026 at $0.2591 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 21, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does METW cost?

The prospectus expense ratio is 1.00% a year.


## Cite this page

ETFIQ, METW, data as of Sep 18, 2026. https://etfiq.com/funds/metw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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