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.

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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.

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