{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fmet/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FMET, data as of 2026-10-14, https://etfiq.com/funds/fmet/dividends/"},"schemaVersion":1,"ticker":"FMET","name":"Fidelity Metaverse ETF","desk":"themes","asOf":"2026-10-14","price":38.5689,"first":"2022-09-16","last":"2026-09-18","n":17,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.27,"payments":4,"from":"2025-12-19","to":"2026-09-18","since":"2025-10-15","yieldPct":0.72,"startDate":"2025-10-14","startPrice":37.4665,"full":true},"years":[{"year":2022,"total":0.037,"payments":2},{"year":2023,"total":0.113,"payments":4},{"year":2024,"total":0.132,"payments":4},{"year":2025,"total":0.291,"payments":4},{"year":2026,"total":0.231,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2022-09-16","amount":0.022},{"ex":"2022-12-16","amount":0.015},{"ex":"2023-03-17","amount":0.07},{"ex":"2023-06-16","amount":0.009},{"ex":"2023-09-15","amount":0.011},{"ex":"2023-12-15","amount":0.023},{"ex":"2024-03-15","amount":0.017},{"ex":"2024-06-21","amount":0.046},{"ex":"2024-09-20","amount":0.012},{"ex":"2024-12-20","amount":0.057},{"ex":"2025-03-21","amount":0.148},{"ex":"2025-06-20","amount":0.077},{"ex":"2025-09-19","amount":0.027},{"ex":"2025-12-19","amount":0.039},{"ex":"2026-03-20","amount":0.056},{"ex":"2026-06-18","amount":0.067,"pay":"2026-06-23"},{"ex":"2026-09-18","amount":0.108}]}