Roundhill Ball Metaverse ETF (METV) Dividend History

Dividend Yield: 0.10%

Dividend Frequency: Annually

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
December 29, 2023	$0.02	12/27/2023	12/28/2023
December 15, 2022	$0.01	12/13/2022	12/14/2022

Dividends Summary

Roundhill Ball Metaverse ETF has issued 2 dividends over a period of about a year
The most recent dividend was paid 572 days ago, on December 29, 2023
The first recorded dividend was paid on December 15, 2022
The highest dividend payout was $0.02 per share
The average dividend over this 1 year span is $0.01 per share
Roundhill Ball Metaverse ETF has increased its dividend payments by 203.65% since 2022

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Roundhill Investments has witnessed a significant leap in the performance of its exchange-traded funds (ETFs), especially those involving the Magnificent Seven and artificial intelligence-related stocks. Bucking the tech market trend, the Roundhill Magnificent Seven ETF (NYSE:MAGS) and the Roundhill Generative AI & Technology ETF (NYSE:CHAT) have seen a surge of about 15% since the year’s start, almost doubling the return of the tech-heavy Invesco QQQ Trust (NASDAQ:QQQ). In an exclusive interview with Benzinga, Dave Mazza, chief strategy officer at Roundhill Investments, shared insights on the company’s strategic approach, which has led to robust performance and rising investor inflows. Recently, the two funds have garnered the highest inflows within Roundhill’s ETF suite. In just the last month, Mazza said the two ETFs have drawn close to $100 million in fresh investments. Roundhill’s focus on innovation has been instrumental, the chief strategy officer said. “We launched the world's first and most liquid metaverse ETF” alongside the one targeting Magnificent 7 stocks, Mazza said. With a portfolio of 11 funds and a cumulative $850 million in assets under management, Roundhill is a key player in offering innovative and thematic ETFs. Table: Roundhill’s Assets Under Management, Latest ...Full story available on Benzinga.com

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Page data last updated 07/23/2025 05:25:24 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included