SETM Dividend: Sprott Critical Materials ETF Yield Insights

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SETM Dividends

Sprott Critical Materials ETF

$34.4

6%

$1.94

At close: Feb 06, 16:00:00 GMT-5

$35.5

3.19%

$1.1

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Sprott Critical Materials ETF Dividend Information

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Sprott Critical Materials ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 18, 2025

Payout Frequency

Payout Ratio

Annually

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.4527	Dec 18, 2025	Dec 22, 2025
Dec 12, 2024	$0.3116	Dec 12, 2024	Dec 19, 2024
Dec 14, 2023	$0.4377	Dec 15, 2023	Dec 21, 2023

Dividend Charts

SETM Dividends

SETM Dividend Growth (YoY)

Key Stats

Prev.Close

$32.45

Open

$33.48

Day's Range

$33.43 - $35.5

52 week range

$11.48 - $40.55

Volume

326.7K

Avg.Volume

391.7K

EPS (TTM)

Dividend yield

Market Cap

$387.9M

What is SETM?

SETM was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 317.08m in AUM and 129 holdings. SETM supports the global move to cleaner energy by tracking an index of US and foreign companies related to energy transition materials. Securities are selected based on revenue and weighted by market-cap.

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