Global X Uranium ETF (URA) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $2.08
- Forward yield
- 5.60%
Global X Uranium ETF is a fund that pays distributions, listed by the source as semi-annual. Its most recent distribution was $2.08 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, it paid $2.08 per share, a yield of 4.95% at a share price of $42.10.
The amounts have varied widely. The table starts in December 2019, with ex-dates at the end of June and the end of December. June distributions ranged from $0.02 to $0.16. Several December ones were much larger: $1.31 in 2021, $1.68 in 2023, $0.74 in 2024 and $2.08 in 2025, the largest in the table. Others were small, $0.10 in 2020 and $0.05 in 2022.
No June distribution is listed for 2025 or 2026, so the last two years show only the December payment. Distributions with ex-dates in each calendar year added up to $0.15 in 2022, $1.77 in 2023, $0.76 in 2024 and $2.08 in 2025. Payment usually follows the ex-date by about a week. If the December pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $2.08 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.74 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.02 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $1.68 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.09 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.05 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.10 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $1.31 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 8, 2021 | $0.02 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.10 |
| Jan 20, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.16 |
| Jan 21, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.08 |
Frequently asked questions
Does Global X Uranium ETF (URA) pay a distribution?
Yes. Global X Uranium ETF pays a semi-annual distribution; the most recent payment was $2.08 per share.
What is URA's distribution yield?
Global X Uranium ETF paid $2.08 per share over the trailing twelve months, a yield of 5.60% at the last price of $37.25. Click here to learn more
When is URA's most recent ex-distribution date?
Global X Uranium ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
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
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.