SETM ETF last paid $0.45 per share as of Dec 18, 2025

SETM ETF last paid $0.45 per share as of Dec 18, 2025
$34.68
See how much of SETM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

SETM last paid $0.45 per share, with an ex-dividend date of Dec 18, 2025. SETM is Sprott Critical Materials ETF.

Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$0.45
YoY Growth
-27.37%

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2025Dec 22, 2025$0.45Dividend
Dec 12, 2024Dec 19, 2024$0.31Dividend
Dec 12, 2024Dec 19, 2024$0.31Dividend
Dec 14, 2023Dec 21, 2023$0.01Short-Term Capital Gain
Dec 14, 2023Dec 21, 2023$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.45
20242$0.62
20232$0.44

SETM ETF Dividends

SETM dividends yield 1.58%, paid on a annually basis. The most recent distribution was $0.4527 on 2025-12-18.

SETM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

SETM total return includes reinvested dividends. SETM high-yield alternatives are available in the ETF Screener.

Compare SETM

SETM vs SPYSETM vs QQQSETM vs VOOSETM vs VTISETM vs IVVSETM vs SCHDSETM vs VYMSETM vs VXUS

SETM ETF Dividend Information

Annual Dividend: $0.45 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4527
Ex-Dividend DateDec 18, 2025
Payment FrequencyAnnually

SETM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-18$0.4527Dividend
2024-12-12$0.3116Dividend
2024-12-12$0.3116Dividend
2023-12-14$0.0117Short-Term Capital Gain
2023-12-14$0.4260Dividend

Dividend Trend

Loading chart...