SETM Distribution History & Yield
Sprott Critical Materials ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 20, 2026 (in 102 days) | Dec 27, 2026 | $0.453 | $45.30 | Estimated |
Estimated dates and amounts are projected from SETM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.453 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much SETM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,650 | $89,960 | $1,200 |
| $500 / month | 13,246 | $449,801 | $6,000 |
| $1,000 / month | 26,491 | $899,603 | $12,000 |
Based on the forward yield of 1.33%. $10,000 in SETM would currently pay about $133 a year ($11 a month on average). Model reinvestment and growth →
SETM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | Dec 22, 2025 | $0.453 | +45.2% |
| Dec 12, 2024 | Dec 19, 2024 | $0.312 | -28.8% |
| Dec 14, 2023 | Dec 21, 2023 | $0.438 | — |
Payout risk check
SETM's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +54.6% 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 Critical Materials ETF
The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.
Fund family: Sprott. Category: Natural Resources. 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.
SETM distribution FAQ
When is SETM's next ex-distribution date?
SETM'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 $0.453 per share, expected on Dec 27, 2026.
How often does SETM pay distributions?
SETM pays distributions once a year, 1 times a year. The most recent payment was $0.453 per share with an ex-date of Dec 18, 2025.
What is SETM's distribution yield?
SETM's trailing 12-month distribution yield is 1.33%, based on $0.453 per share paid over the last year and a share price of $33.96. The forward yield, using the indicated annual rate of $0.453 per share, is 1.33%.
How much does SETM pay per share?
SETM pays about $0.453 per share each year, which works out to roughly $0.453 per share a year. 100 shares would collect about $45.30 a year.
Has SETM grown or cut its distribution?
SETM has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +45.2%.
How many shares of SETM do I need to earn $100 a month?
At the current forward yield of 1.33%, you would need about 2,650 shares of SETM (roughly $89,960 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.
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