Fidelity Metaverse ETF (FMET) Stock: Dividends & Earnings

Company Overview:

Market Cap: $41.64M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $30.14 - $40.25

4.5 Year FMET Performance Metrics:

Total Return (with DRIP): 61.1% (11.19% CAGR)

Total Return (no DRIP): 60.3% (11.05% CAGR)

Share Price: 57.0% (10.54% CAGR)

Yield on Cost (with DRIP): 1.82%

Total Invested: $10,000

Total Value (with DRIP): $16,115

Total Return $ (with DRIP): $6,115

Dividend Increase: 204.5% (32.05% CAGR)

Dividend Yield (FWD): 1.13% ($0.43)

FMET 4.5-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FMET Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FMET Price CAGR:1Y: 1.41%2Y: 12.89%5Y: 10.58%10Y: 10.58%

FMET Dividend Payments & Yield

Dividend Payments & Yield

FMET Dividend CAGR:1Y: 300.00%2Y: 200.00%5Y: 48.77%10Y: 48.77%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

FMET Dividends Info:

Annual Dividend: $0.432

Forward Yield: 1.13%

Ex-Dividend Date: 2026-09-18

Lifetime Dividends / Share: $0.80

FMET Dividend History: Dates, Payments & Yield list

Below is a schedule of all FMET dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/18/2026	09/21/2026	$0.108	1.12%	1.08%	$39.90
06/18/2026	06/22/2026	$0.067	0.71%	0.72%	$37.17
03/20/2026	03/23/2026	$0.056	0.72%	0.71%	$31.57
12/19/2025	12/22/2025	$0.039	0.43%	0.43%	$36.33
09/19/2025	09/22/2025	$0.027	0.29%	0.28%	$38.23
06/20/2025	06/23/2025	$0.077	0.95%	0.95%	$32.59
03/21/2025	03/24/2025	$0.148	2.04%	2%	$29.57
12/20/2024	12/23/2024	$0.057	0.75%	0.75%	$30.33
09/20/2024	09/23/2024	$0.012	0.16%	0.16%	$29.45
06/21/2024	06/24/2024	$0.046	0.6%	0.61%	$30.17
03/15/2024	03/18/2024	$0.017	0.24%	0.24%	$28.78
12/15/2023	12/18/2023	$0.023	0.33%	0.33%	$27.68
09/15/2023	09/18/2023	$0.011	0.18%	0.18%	$24.61
06/16/2023	06/19/2023	$0.009	0.14%	0.14%	$25.65
03/17/2023	03/20/2023	$0.070	1.24%	1.24%	$22.67
12/16/2022	12/21/2022	$0.015	0.3%	0.3%	$20.00
09/16/2022	09/21/2022	$0.022	0.44%	0.45%	$19.46

Projected Future Returns & Dividends for FMET

Based on past 4.5-year performance, here are FMET growth metrics:

Share price CAGR of +10.54%
Dividend CAGR of +48.85%

Using FMET CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FMET (DRIP)	FMET - No DRIP
Current Price	$38.23	$38.23
Start Shares	261.57	261.57
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	366.07	261.57
Dividends Payment	$1.59	$1.59
Annual Dividends	$2,321	$1,658
Yield on cost	23.21%	16.58%
Share Price	$104.17	$104.17
Total Dividends	$7,335	$6,064
Final Value	$38,134	$33,312

Estimated Future Value + Dividends - FMET

NOTE: Above numbers are our estimate based on FMET's Dividend and Price CAGR over past 4.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Fidelity Metaverse ETF (FMET) had its IPO on 2022-04-21, and is traded on NASDAQ stock exchange.

The Fidelity Metaverse ETF seeks to provide exposure to pioneering technology firms and innovative emerging companies. These enterprises are actively shaping the future of digital interaction through their contributions to immersive digital content, foundational virtual infrastructure, and advanced wearable devices.

FMET website: https://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMET