Fidelity Metaverse ETF (FMET) Dividend History
FMET latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.71%trailing 12-month yield
- $0.27paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
FMET dividend income calculator
- Income a year
- $27
- Each payment
- $7
- Value of the shares
- $3,814
- Yield
- 0.71%
At the latest close; trailing 12-month distributions of $0.27 per share, before tax.
FMET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FMET distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
FMET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2310 | — | — | 3 |
| 2025 | $0.2910 | +120.5% | 0.81% | 4 |
| 2024 | $0.1320 | +16.8% | 0.44% | 4 |
| 2023 | $0.1130 | +205.4% | 0.40% | 4 |
| 2022partial | $0.0370 | — | 0.18% | 2 |
Full history in the distribution table below.
FMET yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.99 | 0.71% | $0.27 | 0.7% |
| 3 years ago | $23.45 | 1.15% | $0.68 | 2.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FMET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FMET | Fidelity Metaverse ETF | 0.72% | 0.39% |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 0.25% | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 0.11% | 0.70% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.60% | 0.27% |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.28% | 0.68% |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | 0.09% | 1.09% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.32% | 0.25% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
FMET distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-22 | $0.1080 | +61.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-23 | $0.0670 | +19.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | $0.0560 | +43.6% |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | $0.0390 | +44.4% |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | $0.0270 | −64.9% |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | $0.0770 | −48.0% |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | $0.1480 | +159.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | $0.0570 | +375.0% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-24 | $0.0120 | −73.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | $0.0460 | +170.6% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | $0.0170 | −26.1% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.0230 | +109.1% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | $0.0110 | +22.2% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | $0.0090 | −87.1% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | $0.0700 | +366.7% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | $0.0150 | −31.8% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FMET dividend overview
Fidelity Metaverse ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.27 per share, a yield of 0.71% at the latest close of $38.14. In 2025 it paid $0.2910 per share, up 120.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FMET chart, FMET performance, FMET holdings, FMET valuation, FMET overview.
FMET dividends FAQ
Does FMET pay a dividend?
Yes. FMET pays quarterly distributions and has paid them since 2022. The most recent was $0.1080 per share with an ex-dividend date of September 18, 2026, payable September 22, 2026.
What is the FMET dividend yield?
FMET paid $0.27 per share over the past 12 months, a trailing yield of 0.71% at the latest close of $38.14.
When is the next FMET dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FMET pay dividends?
FMET pays distributions quarterly, 4 times a year.
How much did FMET pay in dividends in 2025?
FMET paid $0.2910 per share in 4 distributions in 2025.
How much income does 100 shares of FMET pay?
100 shares of FMET would have paid about $27 over the past 12 months, before tax.