Global X - Uranium ETF (URA) Dividend Yield, History & Forecast

Global X - Uranium ETF (URA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.37% ($2.08 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $3.37B. Review URA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

URA fund composition

URA holds 60 positions, with 62.4% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $4.62B.

Top 10 holdings

HoldingWeight
CCO.TOCAMECO CORP23.05%
U-U.TOSPROTT PHYSICAL URANIUM TR8.18%
NXE.TONEXGEN ENERGY LTD6.38%
KAP.ILNAC KAZATOMPROM JSC-GDR REGS4.95%
OKLOOKLO INC4.61%
UECURANIUM ENERGY CORP4.49%
PDN.AXPALADIN ENERGY LTD2.90%
8001.TITOCHU CORP2.87%
DML.TODENISON MINES CORP2.48%
SSW.JOSIBANYE STILLWATER LTD2.46%

Sector allocation

Energy56.1%Industrials24.0%Financial Services8.2%Basic Materials5.1%Utilities4.9%Cash & Others1.1%Technology0.7%

Compare URA

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Frequently Asked Questions about Global X - Uranium ETF (URA)

What is Global X - Uranium ETF's dividend yield?
Global X - Uranium ETF (URA) pays a current trailing twelve-month dividend yield of 6.37%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does Global X - Uranium ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
How many years has Global X - Uranium ETF increased its dividend?
Global X - Uranium ETF (URA) has increased its dividend for 1 consecutive year.
What does Global X - Uranium ETF invest in?
The Global X Uranium ETF, identified by the symbol URA, aims to replicate the overall performance of the Solactive Global Uranium & Nuclear Components Total Return Index. This objective includes tracking both the price appreciation and income generated by the index's constituents, measured before any of the ETF's operational fees and expenses are deducted.