SETM

Sprott Critical Materials ETF

SETM | NASDAQ

Price Alert

$31.49

+$0.43 (+1.38%)

At close: Sep 21, 2026, 4:00 PM ET

$31.65

+$0.16 (+0.51%)

After-hours: Sep 21, 2026, 7:56 PM ET

Overview Holdings Dividends

Dividend Yield

1.46%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth (YoY)

46.02%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 17, 2025	$0.453	Dec 16, 2025	Dec 17, 2025	Dec 21, 2025
Dec 11, 2024	$0.310	Dec 10, 2024	Dec 11, 2024	Dec 18, 2024
Dec 13, 2023	$0.438	Dec 12, 2023	Dec 14, 2023	Dec 20, 2023