Annual Dividend (TTM)
$4.1687
Semi-Annual
Global X Uranium ETF
URANYSEARCAGlobal XEquity
$34.11Today:- (-)1Y −31.74%
As of Oct 23, 2026 close
- Assets (AUM)
- $5.74B
- Expense ratio
- 0.69%
- Dividend yield
- 12.23%
- Holdings
- 62
- 52-week range
- $34.31$62.28
- Volume (live)
- -
- Avg. volume (3M)
- 3.62M
URA ETF Dividends: Global X Uranium ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from URA dividends in the Dividend Calculator
Dividend Yield
12.23%
Last ex-date: Jun 29, 2026
5-Year CAGR
+51.73%
Compound annual growth rate
Dividend Growth
+462.27%
1 consecutive years
Global X Uranium ETF (URA) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$2.0843
Last Ex-DateJun 29, 2026
Last Payment DateJul 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+462.27%
3-Year CAGR+139.19%
5-Year CAGR+51.73%
10-Year CAGR+22.50%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2037
10-Year Average$0.7757
First PaymentDec 29, 2010
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Global X Uranium ETF (URA) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 29, 2026 | - | Jul 7, 2026 | - | $2.0843 | Annual |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Jan 6, 2025 | $2.0843 | Semi-Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 28, 2023 | $0.7414 | Semi-Annual |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | Dec 28, 2023 | $0.0250 | Semi-Annual |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | Jan 11, 2023 | $1.6816 | Semi-Annual |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | Feb 1, 2022 | $0.0492 | Semi-Annual |
| Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | Feb 1, 2022 | $0.1031 | Semi-Annual |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | Dec 29, 2021 | $1.3090 | Semi-Annual |
| Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | Jan 7, 2021 | $0.0248 | Semi-Annual |
| Dec 30, 2020 | Dec 31, 2020 | Jan 8, 2021 | Jan 20, 2020 | $0.1032 | Semi-Annual |
| Jun 29, 2020 | - | Jul 8, 2020 | Jan 20, 2020 | $0.1560 | Semi-Annual |
| Dec 30, 2019 | - | Jan 8, 2020 | Jan 21, 2019 | $0.0800 | Annual |
| Jun 27, 2019 | - | Jul 8, 2019 | Jun 26, 2019 | $0.1040 | Semi-Annual |
| Dec 28, 2018 | - | Jan 8, 2019 | Dec 27, 2018 | $0.0520 | Semi-Annual |
| Dec 28, 2017 | - | Jan 9, 2018 | Dec 27, 2017 | $0.3060 | Annual |
| Dec 28, 2016 | - | Jan 6, 2017 | Dec 27, 2016 | $0.9370 | Annual |
| Dec 29, 2015 | - | Jan 8, 2016 | Dec 28, 2015 | $0.2740 | Annual |
| Dec 29, 2014 | - | Jan 8, 2015 | Dec 26, 2014 | $0.9720 | Annual |
| Dec 27, 2013 | - | Jan 8, 2014 | Dec 26, 2013 | $0.1660 | Annual |
| Dec 27, 2012 | - | Jan 9, 2013 | Dec 26, 2012 | $0.7440 | Annual |
| Dec 29, 2010 | - | Jan 7, 2011 | Dec 29, 2010 | $2.3340 | Annual |
Source: Fund distribution announcements. Data as of Jun 29, 2026. Data sources and methodology
Frequently Asked Questions About Global X Uranium ETF Dividends
What is the dividend yield for URA?
URA has a dividend yield of 12.23%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does URA pay dividends?
URA pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for URA?
The most recent ex-dividend date for URA was June 29, 2026. See the full history in the payment table below.
Has URA increased its dividend?
URA has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 29, 2026.
How much dividend does URA pay annually?
URA paid $4.17 per share in distributions over the trailing 12 months (through Jun 29, 2026).