Roundhill Uranium ETF (UX) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $0.44
- Forward yield
- 1.61%
Roundhill Uranium ETF is listed with a monthly distribution frequency, but its table holds only two payments. Both have an ex-date of December 30, 2025 and a pay date of December 31, 2025. One was $0.18 per share and the other $0.26. Together they make up the trailing twelve-month total of $0.44 per share, a yield of 1.49% at a share price of $29.38.
The record is very short and irregular. No distribution with an ex-date in 2026 is listed, so the payments shown do not match the monthly frequency the source gives. Both December payments were made one day after the ex-date. The source shows no growth streak, and there are no complete calendar years of monthly payments to compare.
Because the history holds a single ex-date, it does not set a pattern for timing or amounts. The source gives the most recent payment as $0.18 per share. If a year-end distribution recurs on the timing shown, it would go ex-distribution in late December 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.26 |
Frequently asked questions
Does Roundhill Uranium ETF (UX) pay a distribution?
Yes. Roundhill Uranium ETF pays a weekly distribution; the most recent payment was $0.18 per share.
What is UX's distribution yield?
Roundhill Uranium ETF paid $0.44 per share over the trailing twelve months, a yield of 1.61% at the last price of $27.32. Click here to learn more
When is UX's most recent ex-distribution date?
Roundhill Uranium ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 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
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.