MetLife Inc Series F dividend 2026: Yield & history

Dividend yield TTM: 6.86%
€1.02/unit
Dividend growth (CAGR 5Y): 2.11%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, MetLife Inc Series F has already paid €0.78 in dividends. The last payout was in September.

Tools for dividend investors

Profile on Parqet Terminal

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€14.93
Yield	6.86%
Interval	Quarterly
CAGR 3Y	2.95%
CAGR 5Y	2.11%
CAGR 10Y	-

All dividend data

So far in 2026, €0.78 per unit has been distributed. In 2025, MetLife Inc Series F distributed €1.03. The dividend yield is currently 6.86%, and distributions have decreased by 2.95% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.78	24.27%	5.13%
31/08/2026	15/09/2026	€0.26
29/05/2026	15/06/2026	€0.26
27/02/2026	16/03/2026	€0.26
2025		€1.03	6.36%	6.15%
28/11/2025	15/12/2025	€0.25
29/08/2025	15/09/2025	€0.25
30/05/2025	16/06/2025	€0.26
28/02/2025	17/03/2025	€0.27
2024		€1.10	0.00%	5.53%
29/11/2024	16/12/2024	€0.28
30/08/2024	16/09/2024	€0.27
31/05/2024	17/06/2024	€0.28
28/02/2024	15/03/2024	€0.27
2023		€1.10	2.65%	5.97%
29/11/2023	15/12/2023	€0.27
30/08/2023	15/09/2023	€0.28
30/05/2023	15/06/2023	€0.27
27/02/2023	15/03/2023	€0.28
2022		€1.13	13.00%	6.20%
29/11/2022	15/12/2022	€0.28
30/08/2022	15/09/2022	€0.30
27/05/2022	15/06/2022	€0.28
25/02/2022	15/03/2022	€0.27
2021		€1.00	7.53%	4.30%
29/11/2021	15/12/2021	€0.26
30/08/2021	15/09/2021	€0.25
27/05/2021	15/06/2021	€0.24
25/02/2021	15/03/2021	€0.25
2020		€0.93	0.00%	4.17%
27/11/2020	15/12/2020	€0.24
28/08/2020	15/09/2020	€0.25
28/05/2020	15/06/2020	€0.44