Fidelity Metaverse ETF · FMET · NASDAQ
Distribution report · updated Nov 12, 2026
$38.51 -0.31% on the day, -$0.12
FMET fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FMET’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.43·1.12%
$0.108 quarterly x 4 ⓘ
Next payment
~$0.108/qtr
pays ~Dec 21 (est.) ⓘ
Next ex-date
Dec 18est.
own by Dec 17 ⓘ
Paying since
2022
17 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
84
Well above its usual yield
FMET share price & total return
Daily closing price, adjusted for stock splits.
FMET stock page »All dividend lists »Build a portfolio around FMET »
DSRSimilar stocksHistoryPayoutsFAQ
Every payment since Sep 2022
FMET Dividend Growth (CAGR) ⓘ
1Y +300.0%3Y +114.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year. 2026: the solid bar is paid so far; the dashed box on top is expected (1 estimated from the current $0.108 rate), not a promise. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +4.55% a year, its typical raise over the last 4 years. 2 one-off jumps of 2x or more are left out. Special payments are left out. Today's $0.43 a year would be $0.54 by 2031 - 1.40% on today's $38.51 price.

How Many FMET Shares for $500 or $1,000 a Month?

At $0.43 a share a year, $500 a month takes about 13,889 FMET shares, about $534,865 at the Nov 12, 2026 close of $38.51. $1,000 a month takes about 27,778 shares, about $1,069,731. Before taxes, and only while the rate holds.

Fidelity Metaverse ETF (FMET) pays $0.108 a share quarterly, $0.43 a year, a 1.12% run-rate yield at the Nov 12, 2026 close of $38.51. It has made 17 dividend payments since 2022.

At today’s rate of $0.108 quarterly and the last close of $38.51, this is what FMET pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.108$0.04$0.43
100 shares$10.80$3.60$43.20
$10,000 invested (259.7 shares)$28.04$9.35$112.18
13,889 shares ($500/mo)$1,500.01$500.00$6,000.05
27,778 shares ($1,000/mo)$3,000.02$1,000.01$12,000.10

With DRIP on, every payment buys more shares instead of landing as cash. 100 FMET shares reinvest into 0.28 new shares each payment, about 1.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 357 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FMET’s own history in the FMET DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FMET’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FMET Dividend Yield Today vs Its 5-Year Range

84/100Well above its usual yieldvs its 4-yr history
  • FMET yields 1.12% today, at the Nov 12, 2026 close of $38.51.
  • Its own 4-year median is 0.43%, so today’s yield is well above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 4-year history as it is.
Since Sep 2022: lowest to highest month-end yield
0.13% low1.18% high
Blue mark = today, grey = its 4-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 4 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FMET’s Next Dividend? Ex-Date and Pay Date After September 2026

FMET has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.108 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FMET Pay?

FMET pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.27 a share, in 4 payments.
-12.6% against the 12 months before ($0.31 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.27 vs $0.309 (-12.62%)

FMET vs Similar Dividend Funds (FLLA, SPBC...)

Against the 10 dividend funds in Asset Management closest to FMET in fund size, FMET’s 1.12% run-rate yield is below the group’s middle yield of 2.12%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FMET $38.51Fidelity Metaverse ETF $0.108/qtr$0.43/yr fwd 1.12% Dividend Safety Rating: paid plans only
FLLA $25.59Franklin FTSE Latin America ETF $0.369/half-yr$0.74/yr fwd 2.88% Dividend Safety Rating: paid plans only
SPBC $48.55Simplify US Equity PLUS Bitcoin Strategy ETF $0.10/qtr$0.40/yr fwd 0.82% Dividend Safety Rating: paid plans only
GVLE $49.51Goldman Sachs Value Opportunities ETF $0.4742/qtr$1.90/yr fwd 3.83% Dividend Safety Rating: paid plans only
SFYF $62.23SoFi Social 50 ETF $0.128/half-yr$0.26/yr fwd 0.41% Dividend Safety Rating: paid plans only
HDGE $14.41AdvisorShares Ranger Equity Bear ETF $0.56/yr 3.89% Dividend Safety Rating: paid plans only
ATFV $34.12Alger 35 ETF $0.0015/yr 0.00% Dividend Safety Rating: paid plans only
CGVV $32.07Capital Group U.S. Large Value ETF $0.108/qtr$0.43/yr fwd 1.35% Dividend Safety Rating: paid plans only
ERY $8.39Direxion Daily Energy Bear 2X ETF $0.066/qtr$0.26/yr fwd 3.15% Dividend Safety Rating: paid plans only
OZEM $31.42Roundhill Investments - GLP-1 & Weight Loss ETF $0.4099/qtr$1.64/yr fwd 5.22% Dividend Safety Rating: paid plans only
BETZ $16.37Roundhill Investments - Sports Betting & iGaming ETF $0.162/yr 0.99% Dividend Safety Rating: paid plans only

FMET Dividend History: Every Payment Since 2022

Ex-datePay dateAmountFrequencyType
Sep 18, 2026Sep 21, 2026$0.108QuarterlyRegular
Jun 18, 2026Jun 22, 2026$0.067QuarterlyRegular
Mar 20, 2026Mar 23, 2026$0.056QuarterlyRegular
Dec 19, 2025Dec 22, 2025$0.039QuarterlyRegular
Sep 19, 2025Sep 22, 2025$0.027QuarterlyRegular
Jun 20, 2025Jun 23, 2025$0.077QuarterlyRegular
Mar 21, 2025Mar 24, 2025$0.148QuarterlySpecial
Dec 20, 2024Dec 23, 2024$0.057QuarterlyRegular
Sep 20, 2024Sep 23, 2024$0.012QuarterlyRegular
Jun 21, 2024Jun 24, 2024$0.046QuarterlyRegular
The other 7 FMET payments come with a paid plan.
Show all 17 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FMET

UnlockDividend Safety Rating: paid plans only
See where FMET lands, and why.
See the rating & factors »
Own FMET? Your payouts fill in by themselves Add FMET once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FMET →

FMET Dividend Questions

How often does FMET pay dividends?

FMET pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 3 days later.

Does FMET pay dividends monthly?

No. FMET pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FMET dividend?

FMET has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.108 a share, went ex on Sep 18, 2026 and paid Sep 21, 2026. The current rate is $0.108 per share, $0.43 a year.

Does FMET pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 18, 2026, with the cash around Dec 21, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does FMET pay per share?

FMET pays $0.108 a share quarterly, $0.43 a year. At the Nov 12, 2026 close of $38.51 that is a 1.12% run-rate yield, well above its usual level: its own 4-year median is 0.43%.

Does FMET’s payout grow?

Its last 4 payments added up to $0.27, against $0.309 for the 4 before (-12.6%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +300.0%.

Is FMET’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FMET dividends?

Add FMET to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FMET in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.