NASDAQ · FMET
Fidelity Metaverse ETF dividends & splits
$38.63−1.88%
Close Sep 28, 2026 · split-adjustedYield1.12%Annualised from the latest payment
Latest dividend$0.108Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.29+153.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.108 | Regular |
| Jun 18, 2026 | Jun 23, 2026 | $0.067 | Regular |
| Mar 20, 2026 | Mar 24, 2026 | $0.056 | Regular |
| Dec 19, 2025 | Dec 23, 2025 | $0.039 | Regular |
| Sep 19, 2025 | Sep 23, 2025 | $0.027 | Regular |
| Jun 20, 2025 | Jun 24, 2025 | $0.077 | Regular |
| Mar 21, 2025 | Mar 25, 2025 | $0.148 | Regular |
| Dec 20, 2024 | Dec 24, 2024 | $0.057 | Regular |
| Sep 20, 2024 | Sep 24, 2024 | $0.012 | Regular |
| Jun 21, 2024 | Jun 25, 2024 | $0.046 | Regular |
| Dec 15, 2023 | Dec 20, 2023 | $0.023 | Regular |
| Sep 15, 2023 | Sep 20, 2023 | $0.011 | Regular |
| Jun 16, 2023 | Jun 22, 2023 | $0.009 | Regular |
| Mar 17, 2023 | Mar 22, 2023 | $0.07 | Regular |
| Dec 16, 2022 | Dec 21, 2022 | $0.015 | Regular |
| Sep 16, 2022 | Sep 21, 2022 | $0.022 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology