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FMET — Fidelity Metaverse ETF

Nasdaq

Fidelity Metaverse ETF

CompareBack to Screener
$39.25
+0.25(+0.64%)
O
39.48
H
39.48
L
39.25
V
4.77K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.43
Dividend Yield1.10%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 18, 2026

Dividend Overview

FMET pays a quarterly dividend of $0.108 per share ($0.43 a year, 1.10% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.29+153% 4 payments
2024$0.12+1.8% 3 payments
2023$0.11+205.4% 4 payments
2022$0.04+0% 2 payments

FMET — Dividend Payment History

16 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 18, 2026$0.11Sep 22, 2026Sep 18, 2026Sep 17, 2026RegularUSD
Jun 18, 2026$0.07Jun 23, 2026Jun 18, 2026Jun 17, 2026RegularUSD
Mar 20, 2026$0.06Mar 24, 2026Mar 20, 2026Mar 19, 2026RegularUSD
Dec 19, 2025$0.04Dec 23, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Sep 19, 2025$0.03Sep 23, 2025Sep 19, 2025Sep 18, 2025RegularUSD
Jun 20, 2025$0.08Jun 24, 2025Jun 20, 2025Jun 18, 2025RegularUSD
Mar 21, 2025$0.15Mar 25, 2025Mar 21, 2025Mar 20, 2025RegularUSD
Dec 20, 2024$0.06Dec 24, 2024Dec 20, 2024Dec 19, 2024RegularUSD
Sep 20, 2024$0.01Sep 24, 2024Sep 20, 2024Sep 19, 2024RegularUSD
Jun 21, 2024$0.05Jun 25, 2024Jun 21, 2024Jun 20, 2024RegularUSD
Dec 15, 2023$0.02Dec 20, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Sep 15, 2023$0.01Sep 20, 2023Sep 18, 2023Sep 14, 2023RegularUSD
Jun 16, 2023$0.01Jun 22, 2023Jun 20, 2023Jun 15, 2023RegularUSD
Mar 17, 2023$0.07Mar 22, 2023Mar 20, 2023—RegularUSD
Dec 16, 2022$0.02Dec 21, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Sep 16, 2022$0.02Sep 21, 2022Sep 19, 2022—RegularUSD