VanEck Uranium and Nuclear ETF (NLR) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $3.17
- Forward yield
- 3.35%
- Growth streak
- 1 years
The VanEck Uranium and Nuclear ETF distributes payouts on an annual schedule. Its latest payment was $3.1661 per share, with an ex-distribution date of December 22, 2025, and a payment date of December 26, 2025. Over the trailing twelve months, total distributions equal $3.1661 per share, which translates to a yield of 3.08% at a share price of $102.64.
Distributions vary from payment to payment. Across all seven recorded annual payments from 2019 through 2025, individual distribution amounts range from a low of $0.6142 per share in 2024 to a high of $3.258 per share in 2023. Annual totals for complete calendar years show $1.1787 per share paid in 2019, $1.0964 in 2020, $1.09 in 2021, and $1.1093 in 2022. Following the peak of $3.258 in 2023, the annual distribution fell to $0.6142 in 2024 before increasing to $3.1661 in 2025. Derived from these annual totals, the fund currently maintains a distribution growth streak of 1 year.
If the established annual schedule holds, the fund's next distribution would fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $3.17 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $0.61 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $3.26 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.11 |
| — | Dec 20, 2021 | Dec 27, 2021 | $1.09 |
| — | Dec 21, 2020 | Dec 28, 2020 | $1.10 |
| Nov 22, 2019 | Dec 23, 2019 | Dec 30, 2019 | $1.18 |
Frequently asked questions
Does VanEck Uranium and Nuclear ETF (NLR) pay a distribution?
Yes. VanEck Uranium and Nuclear ETF pays a annual distribution; the most recent payment was $3.17 per share.
What is NLR's distribution yield?
VanEck Uranium and Nuclear ETF paid $3.17 per share over the trailing twelve months, a yield of 3.35% at the last price of $94.52. Click here to learn more
When is NLR's most recent ex-distribution date?
VanEck Uranium and Nuclear ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NLR been raising its distribution?
Yes — VanEck Uranium and Nuclear ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.