Sprott Junior Uranium Miners ETF (URNJ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.66
- Forward yield
- 9.66%
- Growth streak
- 1 years
Sprott Junior Uranium Miners ETF pays distributions on an annual schedule. Over the trailing twelve months, the fund paid $1.659 per share in total distributions, which provides a distribution yield of 8.69% at a share price of $19.09. The most recent annual payout had an ex-distribution date of December 18, 2025, and a payment date of December 22, 2025, with a distribution amount of $1.65897 per share.
Across its complete recorded history, the fund has made three annual distributions, all occurring in mid-December. In calendar year 2023, the fund paid $0.95082 per share on December 21, following a December 14 ex-distribution date. In 2024, the annual payment moved down to $0.805 per share, with an ex-distribution date of December 12 and a pay date of December 19. The 2025 payout of $1.65897 per share represented a substantial increase from 2024, giving the fund a recorded growth streak of 1 year.
If Sprott Junior Uranium Miners ETF follows its historical annual schedule, the next distribution would be expected to have an ex-distribution date in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.66 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $0.81 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $0.95 |
Frequently asked questions
Does Sprott Junior Uranium Miners ETF (URNJ) pay a distribution?
Yes. Sprott Junior Uranium Miners ETF pays a annual distribution; the most recent payment was $1.66 per share.
What is URNJ's distribution yield?
Sprott Junior Uranium Miners ETF paid $1.66 per share over the trailing twelve months, a yield of 9.66% at the last price of $17.18. Click here to learn more
When is URNJ's most recent ex-distribution date?
Sprott Junior Uranium Miners ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 22, 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 URNJ been raising its distribution?
Yes — Sprott Junior Uranium Miners 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.