iShares Transition-Enabling Metals ETF (TMET) Dividend Yield, History & Forecast

iShares Transition-Enabling Metals ETF (TMET) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 12.93% ($4.20 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $14M. Review TMET dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TMET fund composition

TMET holds 44 positions. It charges an expense ratio of 0.49%, and manages $32.0M.

Sector allocation

Cash & Others100.0%Financial Services100.0%

Frequently Asked Questions about iShares Transition-Enabling Metals ETF (TMET)

What is iShares Transition-Enabling Metals ETF's dividend yield?
iShares Transition-Enabling Metals ETF (TMET) pays a current trailing twelve-month dividend yield of 12.93%, which works out to $4.20 per share annually based on the most recent payout schedule.
When does iShares Transition-Enabling Metals ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
What does iShares Transition-Enabling Metals ETF invest in?
TMET invests in clean energy transition metals that support clean energy transition through exchange-traded futures contracts. The passively managed fund invests in metals futures contracts, such as copper, aluminum, silver, nickel, zinc, platinum, and cobalt that are used in clean energy technologies. A committee selects commodity futures using private and public data and reports relating to the use of such metals within the clean energy transition while considering availability, listing exchange, and liquidity. The commodity futures are reviewed at least annually and rebalanced quarterly,...