TMET is iShares's iShares Transition-Enabling Metals ETF (Commodities Focused). Trading at $32.29. Current dividend yield: 13.56%.
Dividend snapshot
| Annual dividend rate | $4.39 |
| Current yield | 13.56% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 16, 2026 |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $4.2023 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.47% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $4.2020 |
| 2024-12-17 | $6.3360 |
About TMET
The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index. It is non-diversified.
Track TMET in DiviDrip
Add TMET to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TMET and add your shares.
- View the TMET Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TMET.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.