FMET Distribution History & Yield
Fidelity Metaverse ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 53 days) | Dec 22, 2026 | $0.108 | $10.80 | Estimated |
| Fri, Mar 19, 2027 (in 144 days) | Mar 23, 2027 | $0.108 | $10.80 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jun 22, 2027 | $0.108 | $10.80 | Estimated |
| Fri, Sep 17, 2027 (in 326 days) | Sep 21, 2027 | $0.108 | $10.80 | 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 $0.432 per share.
Distribution payment history
Last 17 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 | 2,778 | $105,933 | $1,200 |
| $500 / month | 13,889 | $529,667 | $6,000 |
| $1,000 / month | 27,778 | $1,059,333 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in FMET would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
FMET distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.108 | +61.2% |
| 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 | -48.0% |
| Mar 21, 2025 | Mar 25, 2025 | $0.148 | +159.6% |
| 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 32/100).
Its share price moved +0.6% 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. 17 payments tracked. Data last refreshed Oct 26, 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 Dec 18, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.108 per share, expected on Dec 22, 2026.
How often does FMET pay distributions?
FMET pays distributions every quarter, 4 times a year. The most recent payment was $0.108 per share with an ex-date of Sep 18, 2026.
What is FMET's distribution yield?
FMET's trailing 12-month distribution yield is 0.71%, based on $0.27 per share paid over the last year and a share price of $38.14. The forward yield, using the indicated annual rate of $0.432 per share, is 1.13%.
How much does FMET pay per share?
FMET pays about $0.108 per share each quarter, which works out to roughly $0.432 per share a year. 100 shares would collect about $43.20 a year.
Has FMET grown or cut its distribution?
Over the last 3 years the regular payout changed +37.0% a year. 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 1.13%, you would need about 2,778 shares of FMET (roughly $105,933 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| XLCState Street Communication Services Select Sector SPDR ETF | ETF | $105.51 | 1.31% | $1.456 | Quarterly | Dec 21 Est. | |
| VOXVanguard Communication Services Index Fund ETF Shares | ETF | $181.01 | 1.03% | $1.424 | Quarterly | Dec 23 Est. | |
| FCOMFidelity MSCI Communication Services Index ETF | ETF | $68.29 | 1.00% | $0.70 | Quarterly | Dec 18 Est. | |
| IYZiShares U.S. Telecommunications ETF | ETF | $38.39 | 1.75% | $0.712 | Quarterly | Dec 15 Est. | |
| IXPiShares Global Comm Services ETF | ETF | $111.17 | 0.73% | $1.624 | Semi-annual | Dec 16 Est. | |
| XTLState Street SPDR S&P Telecom ETF | ETF | $185.66 | 1.04% | $1.216 | Quarterly | Dec 21 Est. | |
| GXPCGlobal X Purecap MSCI Communication Services ETF | ETF | $29.85 | 0.32% | $0.118 | Semi-annual | Dec 27 Est. | |
| SOCLGlobal X Social Media ETF | ETF | $43.73 | 0.49% | $0.216 | Irregular | — |