Sprott Critical Materials ETF
Sprott · Exchange-traded fund
$24.41
TTM yield1.85%Trailing twelve months
Indicated yield1.85%Latest payment, annualized
12-month dividends$0.45271 payment per share
Last dividend$0.4527Ex-date Dec 18, 2025
1Y total return-9.65%Reinvested at ex-date close
NAV erosion gradeCPrice −11.1% a year
Performance
Growth of SETM. Add up to 9 tickers to compare.
SETM
SETM
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in SETM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,331
−16.69%
- Price change
- -16.69%
- Dividends
- —
3 months$8,377
−16.23%
- Price change
- -16.23%
- Dividends
- —
6 months$6,572
−34.28%
- Price change
- -34.28%
- Dividends
- —
1 year$9,035
−9.65%
- Price change
- -11.11%
- Dividends
- $165
2 years$13,783
+37.83%
- Price change
- +33.13%
- Dividends
- $417
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 18, 2025$0.4527+45.25%
- Dec 12, 2024$0.3116−28.80%
- Dec 14, 2023$0.4377—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4527 | $0.4527 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.3116 | $0.3116 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.