Annual Dividend (TTM)
$1.0643
Annual
Themes Uranium & Nuclear ETF
URANBATSThemesEquity
$31.07Today:- (-)1Y −33.43%
As of Oct 23, 2026 close
- Assets (AUM)
- $24.13M
- Expense ratio
- 0.35%
- Dividend yield
- 3.42%
- Holdings
- 57
- 52-week range
- $31.70$55.15
- Volume (live)
- -
- Avg. volume (3M)
- 4.34K
URAN ETF Dividends: Themes Uranium & Nuclear 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 URAN dividends in the Dividend Calculator
Dividend Yield
3.42%
Last ex-date: Dec 18, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1660.71%
1 consecutive years
Themes Uranium & Nuclear ETF (URAN) 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
FrequencyAnnual
Last Payment$1.0643
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+1660.71%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5624
10-Year Average$0.5624
First PaymentDec 24, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Themes Uranium & Nuclear ETF (URAN) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | - | $1.0643 | Annual |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Nov 5, 2024 | $0.0604 | Annual |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Themes Uranium & Nuclear ETF Dividends
What is the dividend yield for URAN?
URAN has a dividend yield of 3.42%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does URAN pay dividends?
URAN pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for URAN?
The most recent ex-dividend date for URAN was December 18, 2025. See the full history in the payment table below.
Has URAN increased its dividend?
URAN has shown dividend growth with 1 consecutive years of increases, based on distributions through Dec 18, 2025.
How much dividend does URAN pay annually?
URAN paid $1.06 per share in distributions over the trailing 12 months (through Dec 18, 2025).