SETM Dividend History & Analysis | 1.7% Yield
SETM has a dividend yield of 1.7% and paid 0.45 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Natural Resources
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| COPJ | 179 M | 12.7% | 29.3% |
| URA | 7,409 M | 4.87% | 14.9% |
| URNJ | 516 M | 6.98% | 9.37% |
| URNM | 2,581 M | 3.28% | 8.18% |
| COPX | 6,405 M | 2.87% | 6.54% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| COPJ | 179 M | 216% | 100% |
| ION | 15 M | 156% | 81.7% |
| MGNR | 488 M | 119% | 100% |
| LITP | 59 M | 59.3% | 100% |
| ILIT | 22 M | 73.5% | 89.7% |
Quality Dividend Peers in Natural Resources
12.72% Yield
7.80% Yield
6.98% Yield
1.88% Yield
2.48% Yield
2.87% Yield
SETM Dividend History: Last 3 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Annual | 0.453 | 45.2% | 1.64% |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | Annual | 0.312 | -28.8% | 1.83% |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | Annual | 0.438 | 0% | 2.6% |
SETM Dividend FAQ
The Sprott Energy Transition Materials ETF (NASDAQ: SETM) commits at least 80% of its assets to securities that track an index focused on companies deriving ≥ 50% of revenue or assets from the mining, exploration, production, recycling, refining, or smelting of energy-transition materials, as well as firms whose primary holdings are investments in those materials.
What is the Dividend Yield of SETM?
As of February 2026, SETM`s dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 34.40.Does SETM pay a dividend?
As of February 2026, SETM paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.453 USD.How often does SETM pay dividends?
SETM pays dividends annually. Over the last 12 months, SETM has issued 1 dividend payments. The last dividend payment was made on 2025-12-18.SETM dividend forecast
Based on historical data, the forecasted dividends per share for SETM for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will SETM pay dividends in 2026?
The latest dividend paid per share was 0.453 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Energy Transition (SETM) is currently unknown.What is the next Ex-Dividend Date for SETM?
The next Ex-Dividend date for Energy Transition (SETM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of SETM?
SETM's average dividend growth rate over the past 5 years is 1.70% per year.
Weak growth: SETM's Dividend growth is lower than inflation.
What is the Yield on Cost of SETM?
SETM's 5-Year Yield on Cost is 2.36%. If you bought SETM's shares at 19.21 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 2.36% of your original purchase price.What is the Payout Consistency of SETM?
SETM Payout Consistency is 91.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Energy Transition has a strong track record of consistent dividend payments over its lifetime.
Does SETM have a good Dividend Yield?
SETM`s 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of SETM?
The Dividend Payout Ratio of SETM is unknown.What is the Dividend Rating of SETM?
SETM`s Overall Dividend Rating is 35.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:16