Record · Preferred

Meta (METAM) dividend, yield to call and par

The record members read, with the price chart and the complete dividend ledger opening on a free account.

METAM yields 6.58% at $49.40. It is a non-cumulative preferred from Meta with a 6.5% coupon on $50 par, callable from August 15, 2029.

See pricing

Closing priceTerms from the prospectusDividends from company declarations

METAM

Preferred · NASDAQ

$49.40

-1.20% vs par

—

dividend

—

next ex-date

6.98%

yield to call

$50

par value

Price 4:00 pm ET, Nov 6, 2026

METAM

Preferred · NASDAQ

$49.40

-1.20% vs par

52-week $49.10 to $50.49

Meta Series A Mandatory Convertible Preferred Stock

$50 parNon-cumulative

Q1 · What it pays

6.58%current yield on $3.25 a year

The coupon pays $3.25 a share a year. Held to the August 15, 2029 call date, the yield is 6.98%.

Yield to call6.98%

Stripped yield—

Q2 · What to check

The shares trade 1.2% below par, so a call would return more than the price paid. The issue has no maturity date.

Coupon

6.5%

Credit quality

Not rated

Call date

Aug 15, 2029

1012 days away

Maturity

None

Average volume, 30 days

5.9M

shares a day

Issuer

Q3 · The terms

Par value

$50

Liquidation preference

$50.00

Coupon type

—

Dividends

Non-cumulative

Reset date

None

Qualified dividends

—

Q4 · What happens next

Call dateAug 15, 2029

Dividend history

Ex-date and pay date

No payments on file yet.

The ledger and the chart open with a free account.

About Meta

Meta issued METAM, a non-cumulative preferred with a 6.5% coupon on $50 par, callable from August 15, 2029.

Read on

Current yield, yield to call and yield to worstWhich yield to read when a preferred trades away from par.
Understanding call provisions and call riskWhat the call date means for an issue above or below par.
Cumulative vs. non-cumulative preferred stocksWhat happens to a missed dividend under each kind.
How much income does $100,000 in preferred stocks payThe arithmetic on three public records, share by share, before and after tax.
How are preferred stock dividends taxedQualified, REIT or interest: which this issuer pays and what each keeps.
GlossaryThe terms on this page, defined.

The coverage trap check, the price chart and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

Run METAM through the yield to call calculator, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.