FMET
Fidelity Metaverse ETF
FMET | NASDAQ
$36.91
+$0.21 (+0.57%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
0.74%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.62%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.108 | Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 |
| Jun 18, 2026 | $0.067 | Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 |
| Mar 20, 2026 | $0.056 | Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 |
| Dec 19, 2025 | $0.039 | Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 |
| Sep 19, 2025 | $0.027 | Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 |
| Jun 20, 2025 | $0.077 | Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 |
| Mar 21, 2025 | $0.148 | Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.057 | Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 |
| Sep 20, 2024 | $0.012 | Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 |
| Jun 21, 2024 | $0.046 | - | Jun 21, 2024 | Jun 25, 2024 |
| Mar 15, 2024 | $0.017 | - | Mar 18, 2024 | Mar 20, 2024 |
| Dec 15, 2023 | $0.023 | - | Dec 18, 2023 | Dec 20, 2023 |
| Sep 15, 2023 | $0.011 | - | Sep 18, 2023 | Sep 20, 2023 |
| Jun 16, 2023 | $0.009 | - | Jun 20, 2023 | Jun 22, 2023 |
| Mar 17, 2023 | $0.070 | - | Mar 20, 2023 | Mar 22, 2023 |
| Dec 16, 2022 | $0.015 | - | Dec 19, 2022 | Dec 21, 2022 |
| Sep 16, 2022 | $0.022 | Sep 15, 2022 | Sep 19, 2022 | Sep 21, 2022 |
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