TMET ETF Dividends: iShares Transition-Enabling Metals ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$4.2020

Annual

Dividend Yield

13.81%

Last ex-date: Dec 19, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-33.68%

Year-over-year change

iShares Transition-Enabling Metals ETF (TMET) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$4.2020

Last Ex-DateDec 19, 2026

Last Payment DateDec 19, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-33.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.6003

10-Year Average$3.6003

First PaymentDec 20, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares Transition-Enabling Metals ETF (TMET) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Transition-Enabling Metals ETF (TMET) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 19, 2026	-	Dec 19, 2026	-	$4.2020	Annual
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Dec 15, 2025	$4.2020	Annual
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Dec 4, 2023	$6.3360	Annual
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Dec 19, 2023	$0.2630	Annual

Frequently Asked Questions About iShares Transition-Enabling Metals ETF Dividends

What is the dividend yield for TMET?

TMET has a dividend yield of 13.81% based on current price and annual dividend payments.

When does TMET pay dividends?

TMET pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for TMET?

The most recent ex-dividend date for TMET is December 19, 2026. See the full history in the payment table below.

Has TMET increased its dividend?

Review the growth metrics section to analyze TMET's dividend growth trends and historical payout patterns.

How much dividend does TMET pay annually?

TMET pays an annual dividend of $4.20 per share based on recent distributions.