Global X Uranium ETF (URA) Dividend History
URA latest distribution
Paid.
- 6.11%trailing 12-month yield
- $2.08paid in the last 12 months
- Irregular1 payment in 12 months
- 2010paying since
- +51.7%5-year growth a year
URA dividend income calculator
- Income a year
- $208
- Each payment
- $208
- Value of the shares
- $3,411
- Yield
- 6.11%
At the latest close; trailing 12-month distributions of $2.08 per share, before tax.
URA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
URA distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
URA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.08 | +172.1% | 4.88% | 1 |
| 2024 | $0.7660 | −54.5% | 2.86% | 2 |
| 2023 | $1.68 | +1,006.6% | 6.07% | 1 |
| 2022 | $0.1520 | −88.6% | 0.76% | 2 |
| 2021 | $1.33 | +415.1% | 5.85% | 2 |
| 2020 | $0.2590 | +40.8% | 1.69% | 2 |
Full history in the distribution table below.
URA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.94 | 4.17% | $2.08 | 4.2% |
| 3 years ago | $25.66 | 8.12% | $4.53 | 17.7% |
| 5 years ago | $28.32 | 7.36% | $5.99 | 21.2% |
| 10 years ago | $12.43 | 16.77% | $7.76 | 62.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
URA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| URA | Global X Uranium ETF | 5.39% | 0.72% |
| 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.
URA distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $2.0840 | +181.2% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.7410 | +2,864.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | $0.0250 | −98.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | $1.6820 | +3,332.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | $0.0490 | −52.4% |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | $0.1030 | −92.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | $1.3090 | +5,136.0% |
| 2021-06-29 | 2021-06-30 | 2021-07-08 | $0.0250 | −75.7% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2020-12-30 | 2020-12-31 | 2021-01-08 | $0.1030 | −34.0% |
| 2020-06-29 | 2020-06-30 | 2020-07-08 | $0.1560 | +95.0% |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | $0.0800 | −23.1% |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | $0.1040 | +100.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-08 | $0.0520 | −83.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | $0.3060 | −67.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | $0.9370 | +242.0% |
| 2015-12-29 | 2015-12-31 | 2016-01-08 | $0.2740 | −71.8% |
| 2014-12-29 | 2014-12-31 | 2015-01-08 | $0.9720 | +485.5% |
| 2013-12-27 | 2013-12-31 | 2014-01-08 | $0.1660 | −77.7% |
| 2012-12-27 | 2012-12-31 | 2013-01-09 | $0.7440 | −68.1% |
| 2010-12-29 | 2010-12-31 | 2011-01-07 | $2.3340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
URA dividend overview
Global X Uranium ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.08 per share, a yield of 6.11% at the latest close of $34.11. In 2025 it paid $2.08 per share, up 172.1% from 2024. Over five years distributions changed +51.7% a year and over ten years +22.5%.
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: URA chart, URA performance, URA holdings, URA overview.
URA dividends FAQ
Does URA pay a dividend?
Yes. URA pays irregular distributions and has paid them since 2010. The most recent was $2.0840 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the URA dividend yield?
URA paid $2.08 per share over the past 12 months, a trailing yield of 6.11% at the latest close of $34.11.
How often does URA pay dividends?
URA pays distributions irregularly (1 payment in the last 12 months).
How much did URA pay in dividends in 2025?
URA paid $2.08 per share in 1 distributions in 2025.
How much income does 100 shares of URA pay?
100 shares of URA would have paid about $208 over the past 12 months, before tax.