Sprott Uranium Miners ETF (URNM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.74
- Forward yield
- 3.98%
- Growth streak
- 1 years
Sprott Uranium Miners ETF pays one distribution a year. Its most recent payment was $1.74 per share, with an ex-date of December 18, 2025 and a pay date of December 22, 2025. Over the trailing twelve months, the fund paid $1.74 per share, a yield of 3.47% at a share price of $50.30.
The history shown starts in December 2020 and holds five annual payments, each with an ex-date in mid-to-late December and payment three to seven days later. No 2022 distribution is listed. The amounts were $1.10 in 2020, $4.82 in 2021, $1.75 in 2023, $1.28 in 2024 and $1.74 in 2025. The 2021 payment was unusually large, more than two and a half times any other in the table.
The 2025 payment was about 36% above the 2024 one and close to the 2023 amount. The source counts a growth streak of one year based on calendar-year totals. No distribution has been listed so far in 2026. If the annual pattern holds, the next distribution would go ex-distribution in mid-to-late December 2026 and be paid within a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.74 |
| Dec 11, 2024 | Dec 12, 2024 | Dec 19, 2024 | $1.28 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 21, 2023 | $1.75 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $4.82 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $1.10 |
Frequently asked questions
Does Sprott Uranium Miners ETF (URNM) pay a distribution?
Yes. Sprott Uranium Miners ETF pays a annual distribution; the most recent payment was $1.74 per share.
What is URNM's distribution yield?
Sprott Uranium Miners ETF paid $1.74 per share over the trailing twelve months, a yield of 3.98% at the last price of $43.78. Click here to learn more
When is URNM's most recent ex-distribution date?
Sprott 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 URNM been raising its distribution?
Yes — Sprott 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.