FMET vs XTL
Fidelity Metaverse ETF compared with State Street SPDR S&P Telecom ETF on yield, payout growth, payment schedule, cost and risk.
FMET
Fidelity Metaverse ETF
TTM yield · Quarterly
XTL
State Street SPDR S&P Telecom ETF
TTM yield · Quarterly
Quick take
- XTL yields more today: 1.69% vs 0.69% (forward).
- XTL has grown its payout faster: 236.2%/yr vs 29.5%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year XTL delivered the higher total return: +57.8% vs +8.5% (price change plus payouts).
- XTL is cheaper to own: 0.35% vs 0.39% expense ratio.
- FMET has the steadier distribution: consistency 38/100 vs 9/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMET | XTL |
|---|---|---|
| Share price | $38.57 | $208.46 |
| TTM yield | 0.49% | 1.27% |
| Forward yield | 0.69% | 1.69% |
| Annual payout per share | $0.268 | $3.516 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.39% | 0.35% |
| 1-year payout growth | +29.5% | +236.2% |
| 5-year payout CAGR | — | +26.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 38/100 | 9/100 |
| 1-year total return | +8.5% | +57.8% |
| 1-year price return | +8.0% | +55.8% |
| Size (market cap / AUM) | 46.4M | 598.8M |
| Years paying | 4.0 | 15.5 |
| 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 | XTL | |
|---|---|---|
| Shares | 259.3 | 48.0 |
| Income per year | $69 | $169 |
| Income per month (avg) | $6 | $14 |
At forward yields, before taxes. Model FMET · Model XTL
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. |
| XTL Sep 21, 2026 | Oct 5, 2026 | $0.879 | Est. |
| XTL Dec 21, 2026 | Jan 4, 2027 | $0.879 | Est. |
| XTL Mar 22, 2027 | Apr 5, 2027 | $0.879 | Est. |
Annual payouts per share
FMETXTL
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 XTL?
XTL currently has the higher trailing yield: FMET yields 0.49% and XTL yields 1.27%. Yield changes daily with price, so check the live figures above.
How often do FMET and XTL pay?
FMET pays every quarter and XTL pays every quarter. FMET's next ex-date is Sep 17, 2026 and XTL's is Sep 21, 2026.
Which has grown its dividend faster, FMET or XTL?
XTL has grown its payout faster: 236.2%/yr vs 29.5%/yr over the last 1 year.
Is FMET or XTL better for income?
It depends on what you are optimising for. FMET and XTL 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.