Direxion Daily Uranium Industry Bull 2X ETF (URAA) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.05
- Forward yield
- 17.66%
Direxion Daily Uranium Industry Bull 2X ETF pays distributions that the source lists as quarterly. Its most recent distribution was $0.04 per share, with an ex-date of September 22, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $3.05 per share, a yield of 14.15% at a share price of $21.54.
The history shown starts in September 2024 and holds 12 payments. The regular quarterly distributions, with ex-dates in late March, June and September, ranged from $0.02 to $0.42, and payment usually follows about a week after the ex-date. December has brought extra distributions. December 2024 had two ex-dates, paying $0.51 and $0.20. December 2025 had three, on December 10, 23 and 31, paying $2.35, $0.11 and $0.11. The $2.35 payment was unusually large, far above any other in the table, and it makes up most of the trailing twelve-month total.
In 2026, three distributions so far have added up to $0.49, the largest being $0.42 in March. The two since then were $0.03 in June and $0.04 in September. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 29, 2026 | $0.04 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 30, 2026 | $0.03 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 31, 2026 | $0.42 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 8, 2026 | $0.11 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.11 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 17, 2025 | $2.35 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 30, 2025 | $0.02 |
| Jun 23, 2025 | Jun 24, 2025 | Jul 1, 2025 | $0.06 |
| Mar 24, 2025 | Mar 25, 2025 | Apr 1, 2025 | $0.14 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.20 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.51 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 1, 2024 | $0.07 |
Frequently asked questions
Does Direxion Daily Uranium Industry Bull 2X ETF (URAA) pay a distribution?
Yes. Direxion Daily Uranium Industry Bull 2X ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is URAA's distribution yield?
Direxion Daily Uranium Industry Bull 2X ETF paid $3.05 per share over the trailing twelve months, a yield of 17.66% at the last price of $17.25. Click here to learn more
When is URAA's most recent ex-distribution date?
Direxion Daily Uranium Industry Bull 2X ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 29, 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.