NASDAQ · SETM
Sprott Funds Trust Sprott Critical Materials ETF dividends & splits
$29.57−2.89%
Close Sep 28, 2026 · split-adjustedYield1.53%Annualised from the latest payment
Latest dividend$0.4527Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$0.45+46.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 22, 2025 | $0.4527 | Regular |
| Dec 12, 2024 | Dec 19, 2024 | $0.31 | Regular |
| Dec 14, 2023 | Dec 21, 2023 | $0.4377 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology