| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0337 | 76.44% | ||
| $0.0337 | 76.44% | ||
| $0.0191 | 203.17% | ||
| $0.0191 | 203.17% | ||
| $0.0063 | |||
Roundhill Ball Metaverse ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
74.71%China
9.77%Singapore
4.24%South Korea
3.60%Japan
3.57%Taiwan
2.78%Netherlands
1.33%
- 4 Sectors
Information Technology
44.22%Communication Services
42.88%Consumer Discretionary
9.29%Financials
3.61%
- 29 Holdings
- Apple Inc7.11%
- NVIDIA Corp4.21%
- Meta Platforms Inc4.04%
- Alphabet Inc Class A4.00%
- Unity Software Inc3.68%
- Microsoft Corp3.59%
- Sea Ltd ADR3.54%
- Amazon.com Inc2.52%
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- Within the last 12 months, Roundhill Ball Metaverse ETF paid a dividend of $0.03. For the next 12 months, Roundhill Ball Metaverse ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Roundhill Ball Metaverse ETF is currently 0.18%.
- Roundhill Ball Metaverse ETF pays annually dividends. Payout is in December.
- The next dividend for Roundhill Ball Metaverse ETF is expected in December.
- Within the last 10 years, Roundhill Ball Metaverse ETF has paid dividends in 3 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Roundhill Ball Metaverse ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Roundhill Ball Metaverse ETF.
- To receive the last dividend of Roundhill Ball Metaverse ETF on 31 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, dividends of $0.01 were paid by Roundhill Ball Metaverse ETF.
- Dividends from Roundhill Ball Metaverse ETF are paid in US Dollar.
- In Roundhill Ball Metaverse ETF, the United States, China and Singapore are represented as the three largest countries.