Annual Dividend (TTM)
$0.2910
Quarterly
Dividend Yield
0.88%
Last ex-date: Mar 25, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
120.45%
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$0.1480
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)120.45%
3-Year CAGR98.87%

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

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
Mar 25, 2026-Mar 25, 2026-$0.1480Quarterly
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