Direxion Daily Uranium Bull 2X ETF (URAA) Dividend History

NYSE Arca: URAADistributions, yield, payment dates and growth.

URAA latest distribution

$0.0350per share · +34.6% vs previous
Ex-dividend dateSep 22Tuesday, 2026
Payment dateSep 29Tuesday, 2026

Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).

  • 21.86%trailing 12-month yield
  • $3.13paid in the last 12 months
  • Quarterly4 payments a year
  • 2024paying since

URAA dividend income calculator

Income a year
$313
Each payment
$78
Value of the shares
$1,430
Yield
21.86%

At the latest close; trailing 12-month distributions of $3.13 per share, before tax.

URAA distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 12 payments).

URAA distributions by year

URAA distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$0.4840——3
2025$2.86+263.0%9.14%6
2024partial$0.7870—4.36%3

Full history in the distribution table below.

URAA yield on cost

URAA yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$42.787.31%$3.137.3%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

URAA yield vs similar ETFs

URAA dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
URAADirexion Daily Uranium Bull 2X ETF3.71%1.49%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

URAA distribution history

12 payments
URAA distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-09-222026-09-222026-09-29$0.0350+34.6%
2026-06-232026-06-232026-06-30$0.0260−93.9%
2026-03-242026-03-242026-03-31$0.4230+291.7%
2025-12-312025-12-232025-12-31$0.1080−42.2%
2025-12-232025-12-232025-12-31$0.1870−92.0%
2025-12-102025-12-102025-12-17$2.3470+11,635.0%
2025-09-232025-09-232025-09-30$0.0200−66.1%
2025-06-242025-06-242025-07-01$0.0590−56.6%
Show all 12 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-03-252025-03-252025-04-01$0.1360−31.0%
2024-12-232024-12-232024-12-31$0.1970−61.7%
2024-12-122024-12-122024-12-19$0.5150+586.7%
2024-09-242024-09-242024-10-01$0.0750—

Amounts per share. Highlighted rows are declared but not yet paid.

URAA dividend overview

Direxion Daily Uranium Bull 2X ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.13 per share, a yield of 21.86% at the latest close of $14.30. In 2025 it paid $2.86 per share, up 263.0% 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: URAA chart, URAA performance, URAA overview.

URAA dividends FAQ

Does URAA pay a dividend?

Yes. URAA pays quarterly distributions and has paid them since 2024. The most recent was $0.0350 per share with an ex-dividend date of September 22, 2026, payable September 29, 2026.

What is the URAA dividend yield?

URAA paid $3.13 per share over the past 12 months, a trailing yield of 21.86% at the latest close of $14.30.

When is the next URAA dividend?

The next quarterly 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 URAA pay dividends?

URAA pays distributions quarterly, 4 times a year.

How much did URAA pay in dividends in 2025?

URAA paid $2.86 per share in 6 distributions in 2025.

How much income does 100 shares of URAA pay?

100 shares of URAA would have paid about $313 over the past 12 months, before tax.