iShares Transition-Enabling Metals ETF (TMET) Dividend History
TMET latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 3,820.26%trailing 12-month yield
- $4.20paid in the last 12 months
- Annual1 payments a year
- 2023paying since
TMET dividend income calculator
- Income a year
- $420
- Each payment
- $420
- Value of the shares
- $11
- Yield
- 3,820.26%
At the latest close; trailing 12-month distributions of $4.20 per share, before tax.
TMET distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TMET distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
TMET distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $4.20 | −33.7% | — | 1 |
| 2024 | $6.34 | +2,308.7% | — | 1 |
| 2023partial | $0.2630 | — | — | 1 |
Full history in the distribution table below.
TMET yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TMET | iShares Transition-Enabling Metals ETF | 13.14% | 0.48% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TMET distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $4.2023 | −33.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $6.3357 | +2,308.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TMET dividend overview
iShares Transition-Enabling Metals ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.20 per share, a yield of 3,820.26% at the latest close of $0.11. In 2025 it paid $4.20 per share, down 33.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TMET chart, TMET overview.
TMET dividends FAQ
Does TMET pay a dividend?
Yes. TMET pays annual distributions and has paid them since 2023. The most recent was $4.2023 per share with an ex-dividend date of December 16, 2025, payable December 19, 2025.
What is the TMET dividend yield?
TMET paid $4.20 per share over the past 12 months, a trailing yield of 3,820.26% at the latest close of $0.11.
When is the next TMET dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TMET pay dividends?
TMET pays distributions annual, 1 times a year.
How much did TMET pay in dividends in 2025?
TMET paid $4.20 per share in 1 distributions in 2025.
How much income does 100 shares of TMET pay?
100 shares of TMET would have paid about $420 over the past 12 months, before tax.