METV Distribution History & Yield
Roundhill Ball Metaverse ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because METV does not pay on a regular schedule.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much METV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 35,295 | $720,000 | $1,200 |
| $500 / month | 176,471 | $3,600,000 | $6,000 |
| $1,000 / month | 352,942 | $7,200,000 | $12,000 |
Based on the forward yield of 0.17%. $10,000 in METV would currently pay about $17 a year ($1 a month on average). Model reinvestment and growth →
METV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.034 | +78.9% |
| Dec 27, 2023 | — | $0.019 | +216.7% |
| Dec 13, 2022 | — | $0.006 | — |
Payout risk check
METV's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +6.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill Ball Metaverse ETF
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.
Fund family: Roundhill Investments. Category: Technology. First distribution on our records: Dec 13, 2022. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
METV distribution FAQ
When is METV's next ex-distribution date?
METV has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does METV pay distributions?
METV's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.034 per share on Dec 30, 2025.
What is METV's distribution yield?
METV's trailing 12-month distribution yield is 0.17%, based on $0.034 per share paid over the last year and a share price of $20.40.
How much does METV pay per share?
METV pays about $0.034 per share per payment, which works out to roughly $0.034 per share a year. 100 shares would collect about $3.40 a year.
Has METV grown or cut its distribution?
As a fund, METV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of METV do I need to earn $100 a month?
At the current forward yield of 0.17%, you would need about 35,295 shares of METV (roughly $720,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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