Sprott Critical Materials ETF (SETM)

SETM Dividend Information

SETM has a dividend yield of 1.87% and paid $0.45 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 1.87%
• Annual Dividend: $0.45
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Payout Ratio: 34.29%
• Dividend Growth: 45.25%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.45267	Dec 18, 2025	Dec 22, 2025
Dec 12, 2024	$0.31164	Dec 12, 2024	Dec 19, 2024
Dec 14, 2023	$0.43769	Dec 15, 2023	Dec 21, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 30, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.