Themes Uranium & Nuclear ETF (URAN) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.06
- Forward yield
- 3.16%
- Growth streak
- 1 years
Themes Uranium & Nuclear ETF pays an annual distribution. Its most recent distribution was $1.06 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $1.06 per share, a yield of 2.91% at a share price of $36.56.
The record shown is short. It holds only two payments, one in each calendar year. The first had an ex-date of December 24, 2024 and paid $0.06 per share on December 26, 2024. The second, in December 2025, was about 18 times as large. With only two data points, the table does not show a settled amount, and the size of the distribution has varied a lot. The source counts a growth streak of one calendar year, based on the rise from the 2024 total to the 2025 total. Both distributions were paid one or two days after the ex-date.
No distribution with a 2026 ex-date is listed so far, which fits the annual cadence. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.06 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.06 |
Frequently asked questions
Does Themes Uranium & Nuclear ETF (URAN) pay a distribution?
Yes. Themes Uranium & Nuclear ETF pays a annual distribution; the most recent payment was $1.06 per share.
What is URAN's distribution yield?
Themes Uranium & Nuclear ETF paid $1.06 per share over the trailing twelve months, a yield of 3.16% at the last price of $33.69. Click here to learn more
When is URAN's most recent ex-distribution date?
Themes Uranium & Nuclear ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 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 URAN been raising its distribution?
Yes — Themes Uranium & 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.