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Fidelity Metaverse ETF

FMETNASDAQFidelityEquity

$38.23Today:- (-)1Y +4.06%

As of Oct 16, 2026 close

Assets (AUM)
$43.17M
Expense ratio
0.39%
Dividend yield
0.69%
Holdings
66
52-week range
$30.14$40.25
Volume (live)
-
Avg. volume (3M)
2.55K

FMET ETF Dividends: Fidelity Metaverse ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FMET dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2700
Quarterly
Dividend Yield
0.69%
Last ex-date: Sep 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−12.62%
3 consecutive years

Fidelity Metaverse ETF (FMET) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1080
Last Ex-DateSep 18, 2026
Last Payment DateSep 22, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)−12.62%
3-Year CAGR+98.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1432
10-Year Average$0.1432
First PaymentSep 16, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Fidelity Metaverse ETF (FMET) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Fidelity Metaverse ETF (FMET) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 18, 2026Sep 18, 2026Sep 22, 2026Sep 17, 2026$0.1080Quarterly
Jun 18, 2026Jun 18, 2026Jun 23, 2026Jun 17, 2026$0.0670Quarterly
Mar 20, 2026Mar 20, 2026Mar 24, 2026Mar 19, 2026$0.0560Quarterly
Dec 19, 2025Dec 19, 2025Dec 23, 2025Dec 18, 2025$0.0390Quarterly
Sep 19, 2025Sep 19, 2025Sep 23, 2025Sep 18, 2025$0.0270Quarterly
Jun 20, 2025Jun 20, 2025Jun 24, 2025Jun 18, 2025$0.0770Quarterly
Mar 21, 2025Mar 21, 2025Mar 25, 2025Mar 20, 2025$0.1480Quarterly
Dec 20, 2024Dec 20, 2024Dec 24, 2024Dec 19, 2024$0.0570Quarterly
Sep 20, 2024Sep 20, 2024Sep 24, 2024Sep 19, 2024$0.0120Quarterly
Jun 21, 2024Jun 21, 2024Jun 25, 2024Jun 20, 2024$0.0460Quarterly
Mar 15, 2024Mar 18, 2024Mar 20, 2024Mar 14, 2024$0.0170Quarterly
Dec 15, 2023Dec 18, 2023Dec 20, 2023Dec 14, 2023$0.0230Quarterly
Sep 15, 2023Sep 18, 2023Sep 20, 2023Sep 14, 2023$0.0110Quarterly
Jun 16, 2023Jun 20, 2023Jun 22, 2023Jun 15, 2023$0.0090Quarterly
Mar 17, 2023Mar 20, 2023Mar 22, 2023-$0.0700Quarterly
Dec 16, 2022Dec 19, 2022Dec 21, 2022Dec 15, 2022$0.0150Quarterly
Sep 16, 2022Sep 19, 2022Sep 21, 2022Sep 15, 2022$0.0220Quarterly

Source: Fund distribution announcements. Data as of Sep 18, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Metaverse ETF Dividends

What is the dividend yield for FMET?

FMET has a dividend yield of 0.69%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does FMET pay dividends?

FMET pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FMET?

The most recent ex-dividend date for FMET was September 18, 2026. See the full history in the payment table below.

Has FMET increased its dividend?

FMET has shown dividend growth with 3 consecutive years of increases, based on distributions through Sep 18, 2026.

How much dividend does FMET pay annually?

FMET paid $0.27 per share in distributions over the trailing 12 months (through Sep 18, 2026).