DiviDrip · METV

METV — Roundhill Ball Metaverse ETF

METV is Roundhill Investments's Roundhill Ball Metaverse ETF (Technology). Trading at $20.36. Current dividend yield: 10.29%.

Dividend snapshot

Annual dividend rate$2.10
Current yield10.29%
Payment frequencyQuarterly
Next ex-dividend dateSep 15, 2026(in 7 days)
Most recent payment dateJun 15, 2026
Last payment amount$0.5250
5-year dividend CAGR
3-year dividend CAGR597.05%
Expense ratio0.59%
Payout ratio0%
ExchangePCX

Recent dividend payments

DateAmount / share
2025-12-30$0.0337

About METV

The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. "Metaverse" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs. The fund is non-diversified.

Listed2021SectorTechnology

Frequently asked

What is METV's dividend yield?

METV (Roundhill Ball Metaverse ETF) currently has a dividend yield of 10.29%, which works out to about $2.10 in annual dividend payments per share.

When is METV's next ex-dividend date?

METV's next ex-dividend date is Sep 15, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.

When did METV last pay a dividend?

METV's most recent dividend payment date was Jun 15, 2026.

How often does METV pay dividends?

METV pays dividends on a quarterly schedule.

How fast is METV growing its dividend?

METV has been growing its dividend at a 597.05% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track METV in DiviDrip

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Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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