SETM Dividend History & Analysis | 100% Free Data

SETM's dividend history, current yield (1.9%), dividend growth rate (-15.6%), complete payout history and peer comparison (Natural Resources).

Yield 12m 1.89%
Dividends per Share 12m 0.31
Dividend Growth Rate CAGR 5y -15.60%
Overall Dividend Rating 1.00%
Yield on Cost 5y 1.60%
Payout Ratio -
Payout Frequency 12m 1
Payout Consistency 89.2%
Total Return 12m: 1.82%
Total Return 5y: -11.23%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
URNM 1,725 M 2.90% 11.4%
GNR 2,827 M 3.98% 6.97%
URA 3,742 M 2.25% 8.11%
URNJ 296 M 4.05% 4.24%
GUNR 4,779 M 2.31% 3.95%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
URA 3,742 M 24.2% 40.9%
URNM 1,725 M 18.3% 62.4%
LIT 803 M 8.82% 58.3%
COPX 1,872 M 11.8% 73.2%
GNR 2,827 M 13.6% 86.3%

Similar Stocks with Attractive Dividends

COPJ
Sprott Junior
9.75% Yield
CUT
Invesco MSCI
3.09% Yield
MOO
VanEck
3.09% Yield
GNR
SPDR S&P Global
3.98% Yield
SLX
VanEck Steel
3.20% Yield
RTM
Invesco SP500
2.11% Yield

SETM Dividend History: Last 2 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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

Does SETM pay a dividend?

Yes, as of June 2025, SETM paid a dividend of 0.31 USD in the last 12 months. The last dividend was paid on 2024-12-12 and the payout was 0.312 USD.

What is the Dividend Yield of SETM?

As of June 2025, SETM`s dividend yield is 1.89%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.31 USD by the current share price of 17.33.

How often does SETM pay dividends?

SETM pays dividends annually. Over the last 12 months (TTM), SETM has issued 1 dividend payments.

What is the next Ex-Dividend Date for SETM?

The next ex-dividend date for Sprott Energy Transition (SETM) is unknown.

What is the Dividend Growth of SETM?

SETM's average dividend growth rate over the past 5 years is -15.60% per year.
Negative growth: SETM's Dividend growth is negative and declining.

What is the Yield on Cost of SETM?

SETM's 5-Year Yield on Cost is 1.60%. If you bought SETM's shares at 19.52 USD five years ago, your current annual dividend income (0.31 USD per share, trailing 12 months) equals 1.60% of your original purchase price.

What is the Payout Consistency of SETM?

SETM Payout Consistency is 89.2%. 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.
Moderately consistent: Sprott Energy Transition has a good track record of consistent dividend payments over its lifetime.

Does SETM have a good Dividend Yield?

SETM`s 1.89% 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 1.00%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.