# METW ETF returns, drawdowns and dividends

> METW (Roundhill META WeeklyPay ETF): 1-year total return -22.49%, price return -46.96%, max drawdown 51.73%, trailing yield 48.94%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/metw/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Roundhill META WeeklyPay ETF (option income ETF). Total assets: $28M, average daily dollar volume $427K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

METW lost 22.49% over the past year with dividends reinvested (-46.96% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 51.73%, and it closed 55.89% below its highest close since June 18, 2025 ($53.83 on Aug. 12, 2025). It pays dividends weekly: $11.62 per share over the last 12 months, a trailing yield of 48.94%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -20.10% | -22.63% |
| 3 months | 2026-07-24 | +4.69% | -5.24% |
| 6 months | 2026-04-24 | -11.35% | -27.03% |
| Year to date | 2025-12-31 | -10.51% | -33.69% |
| 1 year | 2025-10-24 | -22.49% | -46.96% |
| 3 years | – | – | – |
| Since first close | 2025-06-18 | -17.88% (-13.53%/yr) | -52.36% (-42.14%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year METW paid out 25.96% of its starting price in distributions, while its price changed -46.96%. Reinvesting every payment gave a total return of -22.49%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -10.51% | -33.69% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 51.73% |
| Max drawdown, 3 years | 59.39% |
| Max drawdown, 5 years | 59.39% |
| Highest close since 2025-06-18 | $53.83 on 2025-08-12 (-55.89% from there) |
| 52-week closing range | $21.86 to $45.29 |

Deepest fall in the stored history: 59.39%, from 2025-08-12 to 2026-08-18, not yet recovered.

## Dividends

Trailing 12 months: $11.62 per share in 52 payments, yield 48.94%. Last ex-dividend date: 2026-10-19 ($0.19).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $8.68 | 42 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/