Fidelity Metaverse ETF (FMET) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.27
- Forward yield
- 0.68%
- Growth streak
- 2 years
Fidelity Metaverse ETF pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.27 per share, a yield of 0.67% at a share price of $40.07.
The amounts are small and vary from quarter to quarter. The history shown starts in September 2022. Ex-dates usually fall on a Friday in the second half of March, June, September and December, and payment follows four to six days later. In the table, single distributions ranged from $0.01 to $0.15. The largest was $0.15 in March 2025.
Distributions with ex-dates in each calendar year added up to $0.11 in 2023, $0.14 in 2024 and $0.30 in 2025, more than double the year before. The source counts a growth streak of two calendar years. In 2026, the three distributions so far rose from $0.06 in March to $0.07 in June and $0.11 in September, and added up to $0.24. If the pattern holds, the next distribution would go ex-distribution in mid- to late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.11 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.07 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.06 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.04 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.03 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.08 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.15 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.06 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.01 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.05 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.02 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.02 |
| Sep 14, 2023 | Sep 15, 2023 | Sep 20, 2023 | $0.01 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 22, 2023 | $0.01 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 22, 2023 | $0.07 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $0.02 |
| Sep 15, 2022 | Sep 16, 2022 | Sep 21, 2022 | $0.02 |
Frequently asked questions
Does Fidelity Metaverse ETF (FMET) pay a distribution?
Yes. Fidelity Metaverse ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is FMET's distribution yield?
Fidelity Metaverse ETF paid $0.27 per share over the trailing twelve months, a yield of 0.68% at the last price of $39.46. Click here to learn more
When is FMET's most recent ex-distribution date?
Fidelity Metaverse ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FMET been raising its distribution?
Yes — Fidelity Metaverse ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.