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30.46
2.81%
0.8337
Roundhill META WeeklyPay ETF 株式 (METW) 配当概要
配当落ち日
10/13/2026
年間配当
$8.585
配当利回り
28.18%
株価収益率
-
Roundhill META WeeklyPay ETF (METW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1651 | 12/30/2025 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.3259 | 12/30/2025 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.2584 | 12/30/2025 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.2742 | 12/30/2025 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.2591 | 12/30/2025 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.2396 | 12/30/2025 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.099 | 12/30/2025 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.1747 | 12/30/2025 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.2481 | 12/30/2025 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.0999 | 12/30/2025 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.1102 | 12/30/2025 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.201 | 12/30/2025 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.355 | 12/30/2025 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.2577 | 12/30/2025 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.1219 | 12/30/2025 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.2117 | 12/30/2025 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.133 | 12/30/2025 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.1177 | 12/30/2025 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.2583 | 12/30/2025 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.1852 | 12/30/2025 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.2116 | 12/30/2025 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.1908 | 12/30/2025 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.063 | 12/30/2025 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.2024 | 12/30/2025 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.3071 | 12/30/2025 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.2833 | 12/30/2025 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.2747 | 12/30/2025 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.0683 | 12/30/2025 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.1682 | 12/30/2025 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.1519 | 12/30/2025 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.2298 | 12/30/2025 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.2115 | 12/30/2025 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.2739 | 12/30/2025 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.1776 | 12/30/2025 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.1003 | 12/30/2025 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.3184 | 12/30/2025 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.3296 | 12/30/2025 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.1255 | 12/30/2025 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.2293 | 12/30/2025 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.1903 | 12/30/2025 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.292 | 12/30/2025 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.3151 | 07/08/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.2147 | 07/08/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.3543 | 07/08/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.3462 | 07/08/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.2612 | 07/08/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.2755 | 07/08/2025 | 11/24/2025 | 11/25/2025 |
| 11/17/2025 | CD | $0.2434 | 07/08/2025 | 11/17/2025 | 11/18/2025 |
| 11/10/2025 | CD | $0.112 | 07/08/2025 | 11/10/2025 | 11/12/2025 |
| 11/03/2025 | CD | $0.4071 | 07/08/2025 | 11/03/2025 | 11/04/2025 |
| 10/27/2025 | CD | $0.4113 | 07/08/2025 | 10/27/2025 | 10/28/2025 |
| 10/20/2025 | CD | $0.5595 | 07/08/2025 | 10/20/2025 | 10/21/2025 |
| 10/14/2025 | CD | $0.4039 | 07/08/2025 | 10/14/2025 | 10/15/2025 |
| 10/06/2025 | CD | $0.4045 | 07/08/2025 | 10/06/2025 | 10/07/2025 |
| 09/29/2025 | CD | $0.6479 | 07/08/2025 | 09/29/2025 | 09/30/2025 |
| 09/22/2025 | CD | $0.3728 | 07/08/2025 | 09/22/2025 | 09/23/2025 |
| 09/15/2025 | CD | $0.3987 | 07/08/2025 | 09/15/2025 | 09/16/2025 |
| 09/08/2025 | CD | $0.3063 | 07/08/2025 | 09/08/2025 | 09/09/2025 |
| 09/02/2025 | CD | $0.2729 | 07/08/2025 | 09/02/2025 | 09/03/2025 |
| 08/25/2025 | CD | $0.4272 | 07/08/2025 | 08/25/2025 | 08/26/2025 |
| 08/18/2025 | CD | $0.8249 | 07/08/2025 | 08/18/2025 | 08/19/2025 |
| 08/11/2025 | CD | $0.8103 | 07/08/2025 | 08/11/2025 | 08/12/2025 |
| 08/04/2025 | CD | $0.3791 | 07/08/2025 | 08/04/2025 | 08/05/2025 |
| 07/28/2025 | CD | $0.4679 | 07/08/2025 | 07/28/2025 | 07/29/2025 |
| 07/21/2025 | CD | $0.7271 | 07/08/2025 | 07/21/2025 | 07/22/2025 |
| 07/14/2025 | CD | $0.3336 | 07/08/2025 | 07/14/2025 | 07/15/2025 |
| 07/07/2025 | CD | $0.4464 | 07/03/2025 | 07/07/2025 | 07/08/2025 |
| 06/30/2025 | CD | $0.3381 | 06/27/2025 | 06/30/2025 | 07/01/2025 |
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