Fidelity Metaverse ETF
Fidelity Investments · Exchange-traded fund
$38.50
TTM yield0.70%Trailing twelve months
Indicated yield1.12%Latest payment, annualized
12-month dividends$0.2704 payments per share
Last dividend$0.108Ex-date Sep 18, 2026
1Y total return-1.19%Reinvested at ex-date close
NAV erosion gradeBPrice −1.9% a year
Performance
Growth of FMET. Add up to 9 tickers to compare.
FMET
FMET
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FMET became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,778
−2.22%
- Price change
- -2.22%
- Dividends
- —
3 months$10,441
+4.41%
- Price change
- +4.12%
- Dividends
- $29
6 months$10,692
+6.92%
- Price change
- +6.43%
- Dividends
- $48
1 year$9,881
−1.19%
- Price change
- -1.93%
- Dividends
- $69
2 years$13,094
+30.94%
- Price change
- +28.67%
- Dividends
- $194
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +61%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.108+61.19%
- Jun 18, 2026$0.067+19.64%
- Mar 20, 2026$0.056+43.59%
- Dec 19, 2025$0.039+44.44%
- Sep 19, 2025$0.027−64.94%
- Jun 20, 2025$0.077−47.97%
- Mar 21, 2025$0.148+159.65%
- Dec 20, 2024$0.057—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.056 | — | — | $0.067 | — | — | $0.108 | — | — | — | $0.231 |
| 2025 | — | — | $0.148 | — | — | $0.077 | — | — | $0.027 | — | — | $0.039 | $0.291 |
| 2024 | — | — | $0.017 | — | — | $0.046 | — | — | $0.012 | — | — | $0.057 | $0.132 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.