Sprott Junior Uranium Miners ETF (URNJ) Dividend History
URNJ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 9.92%trailing 12-month yield
- $1.66paid in the last 12 months
- Annual1 payments a year
- 2023paying since
URNJ dividend income calculator
- Income a year
- $166
- Each payment
- $166
- Value of the shares
- $1,672
- Yield
- 9.92%
At the latest close; trailing 12-month distributions of $1.66 per share, before tax.
URNJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
URNJ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
URNJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.66 | +106.1% | 6.58% | 1 |
| 2024 | $0.8050 | −15.4% | 4.33% | 1 |
| 2023partial | $0.9510 | — | 4.03% | 1 |
Full history in the distribution table below.
URNJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.16 | 5.89% | $1.66 | 5.9% |
| 3 years ago | $22.35 | 7.42% | $3.42 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
URNJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| URNJ | Sprott Junior Uranium Miners ETF | 8.21% | 0.83% |
| 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.
URNJ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $1.6590 | +106.1% |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | $0.8050 | −15.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | $0.9510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
URNJ dividend overview
Sprott Junior Uranium Miners ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.66 per share, a yield of 9.92% at the latest close of $16.72. In 2025 it paid $1.66 per share, up 106.1% 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: URNJ chart, URNJ performance, URNJ holdings, URNJ overview.
URNJ dividends FAQ
Does URNJ pay a dividend?
Yes. URNJ pays annual distributions and has paid them since 2023. The most recent was $1.6590 per share with an ex-dividend date of December 18, 2025, payable December 22, 2025.
What is the URNJ dividend yield?
URNJ paid $1.66 per share over the past 12 months, a trailing yield of 9.92% at the latest close of $16.72.
When is the next URNJ dividend?
The next annual 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 URNJ pay dividends?
URNJ pays distributions annual, 1 times a year.
How much did URNJ pay in dividends in 2025?
URNJ paid $1.66 per share in 1 distributions in 2025.
How much income does 100 shares of URNJ pay?
100 shares of URNJ would have paid about $166 over the past 12 months, before tax.