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SETM — Sprott Funds Trust Sprott Critical Materials ETF
NasdaqSprott Funds Trust Sprott Critical Materials ETF
$28.82
-0.94(-3.16%)
- O
- 29.04
- H
- 29.43
- L
- 28.76
- V
- 148.24K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$0.45
Dividend Yield1.57%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
SETM pays a annual dividend of $0.4527 per share ($0.45 a year, 1.57% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.45 | +46% | 1 payments |
| 2024 | $0.31 | -29.2% | 1 payments |
| 2023 | $0.44 | +0% | 1 payments |
SETM — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $0.45 | Dec 22, 2025 | Dec 18, 2025 | Dec 17, 2025 | Regular | USD |
| Dec 12, 2024 | $0.31 | Dec 19, 2024 | Dec 12, 2024 | Dec 11, 2024 | Regular | USD |
| Dec 14, 2023 | $0.44 | Dec 21, 2023 | Dec 15, 2023 | Dec 13, 2023 | Regular | USD |