LITP Distribution History & Yield

Sprott Lithium Miners ETF

ETF Annual payer High yield
$11.45
-2.46% today
as of Sep 9, 2026
TTM yield
7.80%
$0.893/share over the last 12 months
Forward yield
7.80%
$0.893/share indicated annual rate
Annual distribution
$0.893
per share, forward
Per payment
$0.893
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 20, 2026 Estimated
in 102 days
Next pay date
Jan 3, 2027
in 116 days
Last ex-distribution date
Dec 18, 2025
$0.893 per share
Expense ratio
n/a
assets n/a
Consistency
58/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.7
since Dec 14, 2023
1y total return
+49.3%
price +38.5% + distributions 10.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 20, 2026 (in 102 days) Jan 3, 2027 $0.893 $89.30 Estimated

Estimated dates and amounts are projected from LITP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.893 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 14, 2023 to Dec 18, 2025; most recent $0.893$0.00$0.50$1.00Dec 14, 2023: $0.352Dec '23Dec 12, 2024: $0.438Dec '24Dec 18, 2025: $0.893Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.50$1.002023: $0.352$0.35220232024: $0.438$0.43820242025: $0.893$0.89320252026 (YTD): $0.002026 YTD

How much LITP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,344$15,388$1,200
$500 / month6,719$76,938$6,000
$1,000 / month13,438$153,877$12,000

Based on the forward yield of 7.80%. $10,000 in LITP would currently pay about $780 a year ($65 a month on average). Model reinvestment and growth →

LITP distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.893 +103.9%
Dec 12, 2024 $0.438 +24.4%
Dec 14, 2023 $0.352

Payout risk check

Distribution stabilityModerate risk

LITP's last 12 distributions were variable (consistency score 58/100).

Its share price moved +38.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Sprott Lithium Miners ETF

First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

LITP distribution FAQ

When is LITP's next ex-distribution date?

LITP's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.893 per share, expected on Jan 3, 2027.

How often does LITP pay distributions?

LITP pays distributions once a year, 1 times a year. The most recent payment was $0.893 per share with an ex-date of Dec 18, 2025.

What is LITP's distribution yield?

LITP's trailing 12-month distribution yield is 7.80%, based on $0.893 per share paid over the last year and a share price of $11.45. The forward yield, using the indicated annual rate of $0.893 per share, is 7.80%.

How much does LITP pay per share?

LITP pays about $0.893 per share each year, which works out to roughly $0.893 per share a year. 100 shares would collect about $89.30 a year.

Has LITP grown or cut its distribution?

LITP has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +103.9%.

How many shares of LITP do I need to earn $100 a month?

At the current forward yield of 7.80%, you would need about 1,344 shares of LITP (roughly $15,388 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds