FMET vs VOX
Fidelity Metaverse ETF compared with Vanguard Communication Services Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FMET
Fidelity Metaverse ETF
TTM yield · Quarterly
VOX
Vanguard Communication Services Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VOX yields more today: 0.95% vs 0.69% (forward).
- FMET has grown its payout faster: 29.5%/yr vs 12.1%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FMET delivered the higher total return: +8.5% vs +5.6% (price change plus payouts).
- VOX is cheaper to own: 0.09% vs 0.39% expense ratio.
- VOX has the steadier distribution: consistency 78/100 vs 38/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMET | VOX |
|---|---|---|
| Share price | $38.57 | $188.40 |
| TTM yield | 0.49% | 1.04% |
| Forward yield | 0.69% | 0.95% |
| Annual payout per share | $0.268 | $1.796 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.39% | 0.09% |
| 1-year payout growth | +29.5% | +12.1% |
| 5-year payout CAGR | — | +17.0% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 38/100 | 78/100 |
| 1-year total return | +8.5% | +5.6% |
| 1-year price return | +8.0% | +4.6% |
| Size (market cap / AUM) | 46.4M | 6.0B |
| Years paying | 4.0 | 21.7 |
| Sector / category | Communications | Communications |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FMET | VOX | |
|---|---|---|
| Shares | 259.3 | 53.1 |
| Income per year | $69 | $95 |
| Income per month (avg) | $6 | $8 |
At forward yields, before taxes. Model FMET · Model VOX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FMET Sep 17, 2026 | Sep 21, 2026 | $0.067 | Est. |
| FMET Dec 17, 2026 | Dec 21, 2026 | $0.067 | Est. |
| FMET Mar 18, 2027 | Mar 22, 2027 | $0.067 | Est. |
| VOX Sep 23, 2026 | Oct 7, 2026 | $0.449 | Est. |
| VOX Dec 23, 2026 | Jan 6, 2027 | $0.449 | Est. |
| VOX Mar 24, 2027 | Apr 7, 2027 | $0.449 | Est. |
Annual payouts per share
FMETVOX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FMET or VOX?
VOX currently has the higher trailing yield: FMET yields 0.49% and VOX yields 1.04%. Yield changes daily with price, so check the live figures above.
How often do FMET and VOX pay?
FMET pays every quarter and VOX pays every quarter. FMET's next ex-date is Sep 17, 2026 and VOX's is Sep 23, 2026.
Which has grown its dividend faster, FMET or VOX?
FMET has grown its payout faster: 29.5%/yr vs 12.1%/yr over the last 1 year.
Is FMET or VOX better for income?
It depends on what you are optimising for. FMET and VOX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.