SETM is Sprott's Sprott Funds Trust Sprott Critical Materials ETF (Natural Resources). Trading at $33.96. Current dividend yield: 1.36%.
Dividend snapshot
| Annual dividend rate | $0.45 |
| Current yield | 1.36% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 103 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.4527 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $87M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.4527 |
| 2024-12-12 | $0.3100 |
About SETM
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Frequently asked
What is SETM's dividend yield?
SETM (Sprott Funds Trust Sprott Critical Materials ETF) currently has a dividend yield of 1.36%, which works out to about $0.45 in annual dividend payments per share.
When is SETM's next ex-dividend date?
SETM's next ex-dividend date is Dec 18, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did SETM last pay a dividend?
SETM's most recent dividend payment date was Dec 18, 2025.
How often does SETM pay dividends?
SETM pays dividends on a annually schedule.
Track SETM in DiviDrip
Add SETM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SETM and add your shares.
- View the SETM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SETM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.