TMET is iShares's iShares Transition-Enabling Metals ETF (Commodities Focused). Trading at $32.40. Current dividend yield: 12.96%.
Dividend snapshot
| Annual dividend rate | $4.20 |
| Current yield | 12.96% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026(in 104 days) |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $4.2023 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $4.2023 |
| 2024-12-17 | $6.3357 |
About TMET
The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index. It is non-diversified.
Frequently asked
What is TMET's dividend yield?
TMET (iShares Transition-Enabling Metals ETF) currently has a dividend yield of 12.96%, which works out to about $4.20 in annual dividend payments per share.
When is TMET's next ex-dividend date?
TMET's next ex-dividend date is Dec 16, 2026 (in 104 days). To receive the upcoming dividend, you must own shares before this date.
When did TMET last pay a dividend?
TMET's most recent dividend payment date was Dec 16, 2025.
How often does TMET pay dividends?
TMET pays dividends on a annually schedule.
Track TMET in DiviDrip
Add TMET 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 TMET and add your shares.
- View the TMET Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMET.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-06-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.