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Fidelity Metaverse ETF (FMET)
NASDAQ: FMET · Real-Time Price · USD
39.25
+0.25 (0.64%)
Oct 2, 2026, 4:00 PM EDT - Market closed

FMET Dividend Information

FMET has a dividend yield of 0.69% and paid $0.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
0.69%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
15.41%
Dividend Growth
-12.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 18, 2026$0.108Sep 18, 2026Sep 22, 2026
Jun 18, 2026$0.067Jun 18, 2026Jun 23, 2026
Mar 20, 2026$0.056Mar 20, 2026Mar 24, 2026
Dec 19, 2025$0.039Dec 19, 2025Dec 23, 2025
Sep 19, 2025$0.027Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.077Jun 20, 2025Jun 24, 2025
Mar 21, 2025$0.148Mar 21, 2025Mar 25, 2025
Dec 20, 2024$0.057Dec 20, 2024Dec 24, 2024
Sep 20, 2024$0.012Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.046Jun 21, 2024Jun 25, 2024
Mar 15, 2024$0.017Mar 18, 2024Mar 20, 2024
Dec 15, 2023$0.023Dec 18, 2023Dec 20, 2023
Sep 15, 2023$0.011Sep 18, 2023Sep 20, 2023
Jun 16, 2023$0.009Jun 20, 2023Jun 22, 2023
Mar 17, 2023$0.070Mar 20, 2023Mar 22, 2023
Dec 16, 2022$0.015Dec 19, 2022Dec 21, 2022
Sep 16, 2022$0.022Sep 19, 2022Sep 21, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts