SETM Dividend Calculator

Sprott Funds Trust Sprott Critical Materials ETF (SETM) currently yields 1.44% and paid $0.45 per share in dividends over the last 12 months, distributed annually. Data updated 2026-07-07.

Last Close

$31.39

Dividend Yield

1.44%

12-Mo Dividend / Share

$0.45

5-Yr Div Growth / Yr

+46.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from SETM

$
$

Portfolio Value

$500,287

Year 10

Monthly Dividends

$1,419

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — SETM

Projected Income from SETM

Year 1
Invested$16,000
Annual Div.$231
Monthly$19
Shares517.1
Value$16,231
Year 2
Invested$22,000
Annual Div.$437
Monthly$36
Shares672.2
Value$27,894
Year 3
Invested$28,000
Annual Div.$754
Monthly$63
Shares795.3
Value$43,631
Year 4
Invested$34,000
Annual Div.$1,237
Monthly$103
Shares895.1
Value$64,917
Year 5
Invested$40,000
Annual Div.$1,970
Monthly$164
Shares978.2
Value$93,790
Year 6
Invested$46,000
Annual Div.$3,080
Monthly$257
Shares1049.9
Value$133,070
Year 7
Invested$52,000
Annual Div.$4,760
Monthly$397
Shares1114.1
Value$186,678
Year 8
Invested$58,000
Annual Div.$7,305
Monthly$609
Shares1174.1
Value$260,094
Year 9
Invested$64,000
Annual Div.$11,165
Monthly$930
Shares1232.8
Value$361,010
Year 10
Invested$70,000
Annual Div.$17,033
Monthly$1,419
Shares1292.2
Value$500,287

SETM Dividend Per Share by Year

SETM Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2025-12-182025-12-22$0.45
2024-12-122024-12-19$0.31
2023-12-142023-12-21$0.44

SETM Dividend FAQ

How much does SETM pay in dividends per share?

Sprott Funds Trust Sprott Critical Materials ETF paid $0.45 per share over the trailing 12 months on a annually schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does SETM pay dividends?

SETM pays dividends annually. Every historical ex-dividend date and amount is in the table below.

What is SETM's dividend yield?

At the last close of $31.39, SETM yields approximately 1.44% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is SETM's dividend growth rate?

SETM does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +46.0%.

How much SETM do I need for $100 a month in dividends?

At the trailing payout of $0.45 per share per year, roughly 2,651 shares — about $83,214.89 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.