Fidelity Metaverse ETF (FMET)

XNAS

$39.53 as of Aug 14, 2026

Yield (TTM)0.5%
Annual dividend$0.19
Growth streak3 yrs
3y growth17.7%
5y growth
FrequencyQuarterly
Last ex-divJun 18, 2026
Last paidJun 23, 2026

Fidelity Metaverse ETF (FMET) has raised its dividend for 3 consecutive years and currently yields 0.5%. FMET pays quarterly; the most recent ex-dividend date was Jun 18, 2026.

Dividends per share by year
2022$0.04202320242025$0.292026 YTD$0.12

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-182026-06-23$0.067Quarterly
2026-03-202026-03-24$0.056Quarterly
2026 total$0.123
2025
2025-12-192025-12-23$0.039Quarterly
2025-09-192025-09-23$0.027Quarterly
2025-06-202025-06-24$0.077Quarterly
2025-03-212025-03-25$0.148Quarterly
2025 total$0.291
2024
2024-12-202024-12-24$0.057Quarterly
2024-09-202024-09-24$0.012Quarterly
2024-06-212024-06-25$0.046Quarterly
2024 total$0.115
2023
2023-12-152023-12-20$0.023Quarterly
2023-09-152023-09-20$0.011Quarterly
2023-06-162023-06-22$0.009Quarterly
2023-03-172023-03-22$0.070Quarterly
2023 total$0.113
2022
2022-12-162022-12-21$0.015Quarterly
2022-09-162022-09-21$0.022Quarterly
2022 total$0.037