Sprott Uranium Miners ETF (URNM) Dividend History
URNM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 4.17%trailing 12-month yield
- $1.74paid in the last 12 months
- Annual1 payments a year
- 2020paying since
- +25.9%5-year growth a year
URNM dividend income calculator
- Income a year
- $174
- Each payment
- $174
- Value of the shares
- $4,179
- Yield
- 4.17%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
URNM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
URNM distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
URNM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $1.74 | +36.4% | 3.18% | 1 |
| 2024 | $1.28 | −27.0% | 3.17% | 1 |
| 2023 | $1.75 | — | 3.63% | 1 |
| 2021 | $2.41 | +336.6% | 6.70% | 1 |
| 2020partial | $0.5522 | — | 2.57% | 1 |
Full history in the distribution table below.
URNM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $57.39 | 3.04% | $1.74 | 3.0% |
| 3 years ago | $44.02 | 3.96% | $4.77 | 10.8% |
| 5 years ago | $47.04 | 3.71% | $7.18 | 15.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
URNM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| URNM | Sprott Uranium Miners ETF | 3.65% | 0.77% |
| 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.
URNM distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | $1.7432 | +36.4% |
| 2024-12-12 | 2024-12-12 | 2024-12-19 | $1.2782 | −27.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-21 | $1.7510 | −27.4% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $2.4109 | +336.6% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.5522 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
URNM dividend overview
Sprott Uranium Miners ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 4.17% at the latest close of $41.79. In 2025 it paid $1.74 per share, up 36.4% from 2024. Over five years distributions changed +25.9% a year.
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: URNM chart, URNM performance, URNM holdings, URNM overview.
URNM dividends FAQ
Does URNM pay a dividend?
Yes. URNM pays annual distributions and has paid them since 2020. The most recent was $1.7432 per share with an ex-dividend date of December 18, 2025, payable December 22, 2025.
What is the URNM dividend yield?
URNM paid $1.74 per share over the past 12 months, a trailing yield of 4.17% at the latest close of $41.79.
When is the next URNM 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 URNM pay dividends?
URNM pays distributions annual, 1 times a year.
How much did URNM pay in dividends in 2025?
URNM paid $1.74 per share in 1 distributions in 2025.
How much income does 100 shares of URNM pay?
100 shares of URNM would have paid about $174 over the past 12 months, before tax.