Sprott Critical Materials ETF (SETM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.45
- Forward yield
- 1.72%
- Growth streak
- 1 years
Sprott Critical Materials ETF pays distributions on an annual frequency. The fund's most recent distribution was $0.45267 per share, with an ex-distribution date of December 18, 2025, and a payment date of December 22, 2025. Over the trailing 12 months, the fund distributed $0.4527 per share, which represents a distribution yield of 1.61% at a share price of $28.16.
The recorded history shows varying annual distribution totals across complete calendar years. In 2023, the fund made two payments on December 14, 2023, consisting of $0.426 and $0.01169 per share, for a combined total of $0.43769 per share. Annual distributions decreased by 28.80% in 2024 to $0.31164 per share. In 2025, annual distributions increased by 45.25% to $0.45267 per share. The single increase from 2024 to 2025 establishes a growth streak of 1 year.
Distribution amounts vary from payment to payment rather than following fixed rate increases. All four recorded distributions have taken place in mid-December. If the fund maintains its annual payment pattern, the next distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.45 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.31 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.43 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.01 |
Frequently asked questions
Does Sprott Critical Materials ETF (SETM) pay a distribution?
Yes. Sprott Critical Materials ETF pays a annual distribution; the most recent payment was $0.45 per share.
What is SETM's distribution yield?
Sprott Critical Materials ETF paid $0.45 per share over the trailing twelve months, a yield of 1.72% at the last price of $26.33. Click here to learn more
When is SETM's most recent ex-distribution date?
Sprott Critical Materials ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 22, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has SETM been raising its distribution?
Yes — Sprott Critical Materials ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.