Dividend trend and dates

Global X Uranium ETF (URA) dividend yield and trend

Review URA's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.55%
Annual dividend$2.08
Reference price$45.79
Payment frequencySemiannual
Latest ex-dividend dateDec 30, 2025
Latest payment dateJan 7, 2026
Dividend per share

URA dividend trend

Recent recorded and announced distributions · USD per share

$2.0843Latest recorded amount
$2.33$0.00Dec 30, 2021Dec 30, 2025

Up 59.2% from $1.309 on December 30, 2021.

Recent dividend records

ex-date$2.0843
ex-date$0.7414
ex-date$0.025

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

URA dividend overview

Global X Uranium ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.55%, calculated from recorded dividends and a reference price of $45.79.

The recorded annual dividend is $2.08, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded URA dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$2.0843

Company and dividend details

TickerURA
Company or fundGlobal X Uranium ETF
MarketUnited States
CategoriesETFs
Market capitalization$6.4B
Trailing 12-month observations—
Trend observations shown7
Snapshot dateSeptember 3, 2026

How to interpret URA's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.