FMET Distribution History & Yield
Fidelity Metaverse ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Sep 21, 2026 | $0.067 | $6.70 | Estimated |
| Thu, Dec 17, 2026 (in 99 days) | Dec 21, 2026 | $0.067 | $6.70 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Mar 22, 2027 | $0.067 | $6.70 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jun 21, 2027 | $0.067 | $6.70 | Estimated |
Estimated dates and amounts are projected from FMET's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.268 per share.
Distribution payment history
Last 16 payments per share. RegularSpecial
Annual distributions per share
How much FMET do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,478 | $172,701 | $1,200 |
| $500 / month | 22,389 | $863,507 | $6,000 |
| $1,000 / month | 44,777 | $1,727,015 | $12,000 |
Based on the forward yield of 0.69%. $10,000 in FMET would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →
FMET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 18, 2026 | Jun 23, 2026 | $0.067 | +19.6% |
| Mar 20, 2026 | Mar 24, 2026 | $0.056 | +43.6% |
| Dec 19, 2025 | Dec 23, 2025 | $0.039 | +44.4% |
| Sep 19, 2025 | Sep 23, 2025 | $0.027 | -64.9% |
| Jun 20, 2025 | Jun 24, 2025 | $0.077 | +35.1% |
| Mar 21, 2025 | Mar 25, 2025 | $0.148 Special | — |
| Dec 20, 2024 | Dec 24, 2024 | $0.057 | +375.0% |
| Sep 20, 2024 | Sep 24, 2024 | $0.012 | -73.9% |
| Jun 21, 2024 | Jun 25, 2024 | $0.046 | +170.6% |
| Mar 15, 2024 | Mar 20, 2024 | $0.017 | -26.1% |
| Dec 15, 2023 | Dec 20, 2023 | $0.023 | +109.1% |
| Sep 15, 2023 | Sep 20, 2023 | $0.011 | +22.2% |
| Jun 16, 2023 | Jun 22, 2023 | $0.009 | -87.1% |
| Mar 17, 2023 | Mar 22, 2023 | $0.07 | +366.7% |
| Dec 16, 2022 | Dec 21, 2022 | $0.015 | -31.8% |
| Sep 16, 2022 | Sep 21, 2022 | $0.022 | — |
Payout risk check
FMET's last 12 distributions were highly variable (consistency score 38/100).
Its share price moved +8.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Fidelity Metaverse ETF
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
Fund family: Fidelity Investments. Category: Communications. First distribution on our records: Sep 16, 2022. 16 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FMET distribution FAQ
When is FMET's next ex-distribution date?
FMET's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.067 per share, expected on Sep 21, 2026.
How often does FMET pay distributions?
FMET pays distributions every quarter, 4 times a year. The most recent payment was $0.067 per share with an ex-date of Jun 18, 2026.
What is FMET's distribution yield?
FMET's trailing 12-month distribution yield is 0.49%, based on $0.189 per share paid over the last year and a share price of $38.57. The forward yield, using the indicated annual rate of $0.268 per share, is 0.69%.
How much does FMET pay per share?
FMET pays about $0.067 per share each quarter, which works out to roughly $0.268 per share a year. 100 shares would collect about $26.80 a year.
Has FMET grown or cut its distribution?
Over the last year the regular payout changed +29.5%. As a fund, FMET's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FMET do I need to earn $100 a month?
At the current forward yield of 0.69%, you would need about 4,478 shares of FMET (roughly $172,701 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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