Sprott Funds Trust Sprott Critical Materials ETF (SETM)
XNAS
$32.98 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$0.45
Growth streak1 yrs
3y growth—
5y growth—
FrequencyAnnual
Last ex-divDec 18, 2025
Last paidDec 22, 2025
Sprott Funds Trust Sprott Critical Materials ETF (SETM) currently yields 1.4%. SETM pays annually; the most recent ex-dividend date was Dec 18, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-18 | 2025-12-22 | $0.453 | Annual |
| 2025 total | $0.453 | ||
| 2024 | |||
| 2024-12-12 | 2024-12-19 | $0.310 | Annual |
| 2024 total | $0.310 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-21 | $0.438 | Annual |
| 2023 total | $0.438 | ||