SETM Dividend: Sprott Critical Materials ETF Yield Insights

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SETM

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

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

326.4K

EPS (TTM)

Dividend yield

Market Cap

$510.9M

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 459.0m 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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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