# Roundhill Uranium ETF (UX) — Dividends

UX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/ux/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $0.44 |
| Forward yield | 1.61% |
| Growth streak | — |

Roundhill Uranium ETF is listed with a monthly distribution frequency, but its table holds only two payments. Both have an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).