COPP ETF — Sprott Copper Miners ETF

Sprott Copper Miners ETF (COPP)

Updated October 16, 2026.

COPP is an ETF that tracks the Nasdaq Sprott Copper Miners Index. its distribution rate is 2.08%, its trailing-12-month yield is 2.08%, its expense ratio is 0.66%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 106.0% over the past 2.6 years, 51.4 points ahead of SPY at 54.6%.

Sprott Copper Miners ETF is an exchange-traded fund that tracks the Nasdaq Sprott Copper Miners Index, investing at least 80% of its assets in companies deriving at least half their revenue or assets from copper mining, exploration, development, and production. The fund carries a modest expense ratio of 0.66% and maintains a modest current distribution rate. It appeals to investors seeking equity exposure to the copper mining sector through an indexed approach.

COPP performance versus SPY

Price and return data through 2026-10-16.

Total return is 106.0% over the past 2.6 years, 51.4 points ahead of SPY at 54.6%. Over the past year its total return — price change plus distributions reinvested — is 35.7%. Its deepest 1-year drawdown was 28.9%.

COPP key facts

Distribution Safety Score™

50 · Unproven

Issuer

Sprott

Asset type

ETF

Asset class

Equity

Inception date

03/04/2024

Expense ratio

0.66%

Distribution rate

2.08%

Distribution frequency

Annual

Trailing yield

2.08%

Last close

$39.56 (as of 2026-10-16)

AUM

$279,331,142

Average volume

45548.0

Dividend

$0.824

Ex-dividend date

12/18/2025

Payment date

12/22/2025

Beta

2.2474

How Dividend Vision calculates yield and returns

Distribution rate (2.08%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Sprott or company page; Index: Nasdaq Sprott Copper Miners Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

COPP risks and drawbacks

COPP's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 28.9%.

Who may consider COPP — and who may not

COPP may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (COPP pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on COPP

• All tickers starting with C

Tagged: Index, Materials, Metals.

Frequently asked questions

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