- Dividend yield TTM
- 57.30%€11.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.89 |
Yield | 57.30% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €6.22 per unit has been distributed. In 2025, Roundhill META WeeklyPay ETF distributed €9.49. The dividend yield is currently 57.30%. The ETF pays out every month.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.22 | 34.38% | 31.32% | |
| 08/31/2026 | 09/01/2026 | €0.0854 | ||
| 08/24/2026 | 08/25/2026 | €0.15 | ||
| 08/17/2026 | 08/18/2026 | €0.21 | ||
| 08/10/2026 | 08/11/2026 | €0.0866 | ||
| 08/03/2026 | 08/04/2026 | €0.0955 | ||
| 07/27/2026 | 07/28/2026 | €0.18 | ||
| 07/20/2026 | 07/21/2026 | €0.31 | ||
| 07/13/2026 | 07/14/2026 | €0.23 | ||
| 07/06/2026 | 07/07/2026 | €0.11 | ||
| 06/29/2026 | 06/30/2026 | €0.19 | ||
| 06/22/2026 | 06/23/2026 | €0.12 | ||
| 06/15/2026 | 06/16/2026 | €0.10 | ||
| 06/08/2026 | 06/09/2026 | €0.22 | ||
| 06/01/2026 | 06/02/2026 | €0.16 | ||
| 05/26/2026 | 05/27/2026 | €0.18 | ||
| 05/18/2026 | 05/19/2026 | €0.16 | ||
| 05/11/2026 | 05/12/2026 | €0.0537 | ||
| 05/04/2026 | 05/05/2026 | €0.17 | ||
| 04/27/2026 | 04/28/2026 | €0.26 | ||
| 04/20/2026 | 04/21/2026 | €0.24 | ||
| 04/13/2026 | 04/14/2026 | €0.23 | ||
| 04/10/2026 | 04/13/2026 | €0.23 | ||
| 04/06/2026 | 04/07/2026 | €0.0585 | ||
| 03/30/2026 | 03/31/2026 | €0.15 | ||
| 03/23/2026 | 03/24/2026 | €0.13 | ||
| 03/16/2026 | 03/17/2026 | €0.20 | ||
| 03/09/2026 | 03/10/2026 | €0.18 | ||
| 03/02/2026 | 03/03/2026 | €0.24 | ||
| 02/23/2026 | 02/24/2026 | €0.15 | ||
| 02/17/2026 | 02/18/2026 | €0.0851 | ||
| 02/09/2026 | 02/10/2026 | €0.27 | ||
| 02/02/2026 | 02/03/2026 | €0.28 | ||
| 01/26/2026 | 01/27/2026 | €0.10 | ||
| 01/20/2026 | 01/21/2026 | €0.20 | ||
| 01/12/2026 | 01/13/2026 | €0.16 | ||
| 01/05/2026 | 01/06/2026 | €0.25 | ||
| 2025 | €9.49 | 0.00% | 31.08% | |
| 12/29/2025 | 12/30/2025 | €0.27 | ||
| 12/22/2025 | 12/23/2025 | €0.18 | ||
| 12/15/2025 | 12/16/2025 | €0.30 | ||
| 12/08/2025 | 12/09/2025 | €0.30 | ||
| 12/01/2025 | 12/02/2025 | €0.22 | ||
| 11/24/2025 | 11/25/2025 | €0.24 | ||
| 11/17/2025 | 11/18/2025 | €0.21 | ||
| 11/10/2025 | 11/12/2025 | €0.0967 | ||
| 11/03/2025 | 11/04/2025 | €0.35 | ||
| 10/27/2025 | 10/28/2025 | €0.35 | ||
| 10/20/2025 | 10/21/2025 | €0.48 | ||
| 10/14/2025 | 10/15/2025 | €0.35 | ||
| 10/06/2025 | 10/07/2025 | €0.35 | ||
| 09/29/2025 | 09/30/2025 | €0.55 | ||
| 09/22/2025 | 09/23/2025 | €0.32 | ||
| 09/15/2025 | 09/16/2025 | €0.34 | ||
| 09/08/2025 | 09/09/2025 | €0.26 | ||
| 09/02/2025 | 09/03/2025 | €0.23 | ||
| 08/25/2025 | 08/26/2025 | €0.37 | ||
| 08/18/2025 | 08/19/2025 | €0.71 | ||
| 08/11/2025 | 08/12/2025 | €0.69 | ||
| 08/04/2025 | 08/05/2025 | €0.33 | ||
| 07/28/2025 | 07/29/2025 | €0.41 | ||
| 07/21/2025 | 07/22/2025 | €0.62 | ||
| 07/14/2025 | 07/15/2025 | €0.29 | ||
| 07/07/2025 | 07/08/2025 | €0.38 | ||
| 06/30/2025 | 07/01/2025 | €0.29 | ||
Frequently asked questions
What percentage of dividends does Roundhill META WeeklyPay ETF pay?
The dividend yield is currently 57.30%.
When were the most recent dividend payment dates for Roundhill META WeeklyPay ETF?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/25/2026, 08/18/2026, and 08/11/2026.
When did you need to hold Roundhill META WeeklyPay ETF in your portfolio to receive the latest dividend?
If you held Roundhill META WeeklyPay ETF in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Roundhill META WeeklyPay ETF in 2025?
In 2025, Roundhill META WeeklyPay ETF paid €9.49 in dividends.
How much was the dividend from Roundhill META WeeklyPay ETF in 2024?
In 2024, Roundhill META WeeklyPay ETF paid €0.00 in dividends.
When is the next dividend from Roundhill META WeeklyPay ETF expected?
Roundhill META WeeklyPay ETF is expected to pay the next dividend in June.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US1104481072 916671 | Q | 5.66% | 3.06% |
 Stock US5007541064 A14TU4 | Q | 6.30% | 0.08% |
 Stock US21036P1084 871918 | Q | 3.16% | 6.55% |
 Stock AT0000609607 850185 | Y | 2.90% | - |
 Stock US0382221051 865177 | Q | 0.44% | 15.65% |
 Stock DE0007165607 716560 | Y | 0.37% | 15.84% |
 Stock US92556V1061 A2QAME | Q | 2.84% | - |
 Stock FR0000131104 887771 | H | 4.96% | - |
 Stock US7475251036 883121 | Q | 2.14% | 6.63% |
 Stock FR0014000MR3 A2QJCT | Y | 0.98% | - |