URAN ETF Dividend Yield, History & Forecast

Themes Uranium & Nuclear ETF (URAN) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.45% ($1.06 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $22M. Review URAN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

URAN fund composition

URAN holds 49 positions, with 93.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $21.6M.

Top 10 holdings

HoldingWeight
CEGConstellation Energy Corp17.39%
CCO.TOCameco Corp15.57%
KAP.ILNAC Kazatomprom JSC9.19%
DUKDuke Energy Corp9.05%
AEPAmerican Electric Power Co Inc8.61%
PEGPublic Service Enterprise Group Inc7.53%
601985.SSChina National Nuclear Power Co Ltd7.44%
003816.SZCGN Power Co Ltd7.21%
YCA.LYellow Cake PLC5.94%
NXE.TONexGen Energy Ltd5.78%

Sector allocation

Energy50.7%Utilities34.7%Industrials12.7%Technology1.3%Basic Materials0.6%Cash & Others0.0%

Frequently Asked Questions about Themes Uranium & Nuclear ETF (URAN)

What is Themes Uranium & Nuclear ETF's dividend yield?
Themes Uranium & Nuclear ETF (URAN) pays a current trailing twelve-month dividend yield of 3.45%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Themes Uranium & Nuclear ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Themes Uranium & Nuclear ETF invest in?
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to...