METL Distribution History & Yield

Sprott Active Metals & Miners ETF · NasdaqGM

ETF Natural Resources
$28.56
-0.86% today
as of Sep 9, 2026
TTM yield
0.88%
$0.251/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.251
per share, trailing
Per payment
$0.251
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 18, 2025
$0.251 per share
Expense ratio
0.99%
AUM 91.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 18, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because METL does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 18, 2025 to Dec 18, 2025; most recent $0.251$0.00$0.15$0.30Dec 18, 2025: $0.251Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.251$0.25120252026 (YTD): $0.002026 YTD

How much METL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,781$136,523$1,200
$500 / month23,905$682,614$6,000
$1,000 / month47,809$1,365,227$12,000

Based on the forward yield of 0.88%. $10,000 in METL would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →

METL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 Dec 22, 2025 $0.251

Payout risk check

Distribution stabilityLow risk

METL does not have enough distribution history for a consistency score yet.

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 Active Metals & Miners ETF

The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials. The fund is non-diversified.

Fund family: Sprott. Category: Natural Resources. First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

METL distribution FAQ

When is METL's next ex-distribution date?

METL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 18, 2025.

How often does METL pay distributions?

METL's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.251 per share on Dec 18, 2025.

What is METL's distribution yield?

METL's trailing 12-month distribution yield is 0.88%, based on $0.251 per share paid over the last year and a share price of $28.56.

How much does METL pay per share?

METL pays about $0.251 per share per payment, which works out to roughly $0.251 per share a year. 100 shares would collect about $25.10 a year.

Has METL grown or cut its distribution?

As a fund, METL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.88%, you would need about 4,781 shares of METL (roughly $136,523 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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