Sprott Critical Materials ETF (SETM) Dividend Yield, History & Forecast

Sprott Critical Materials ETF (SETM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.82% ($0.45 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $65M. Review SETM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SETM fund composition

SETM holds 156 positions, with 40.1% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $416.8M.

Top 10 holdings

HoldingWeight
FCXFreeport-McMoRan Inc.5.50%
CCJCameco Corp.5.20%
LYC.AXLynas Rare Earths Ltd.4.97%
KAP.ILNAC Kazatomprom JSC4.27%
TECKTeck Resources Ltd.3.74%
ALBAlbemarle Corp.3.49%
SQMSociedad Quimica y Minera de Chile SA3.25%
UECUranium Energy Corp.3.25%
PLS.AXPLS Group Ltd.3.20%
MPMP Materials Corp.3.18%

Sector allocation

Basic Materials74.9%Energy24.3%Cash & Others2.3%Industrials0.8%Technology0.1%Consumer Defensive0.1%

Frequently Asked Questions about Sprott Critical Materials ETF (SETM)

What is Sprott Critical Materials ETF's dividend yield?
Sprott Critical Materials ETF (SETM) pays a current trailing twelve-month dividend yield of 1.82%, which works out to $0.45 per share annually based on the most recent payout schedule.
When does Sprott Critical Materials ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Sprott Critical Materials ETF increased its dividend?
Sprott Critical Materials ETF (SETM) has increased its dividend for 1 consecutive year.
What does Sprott Critical Materials ETF invest in?
This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary...