Sprott Uranium Miners ETF (URNM) Dividend Yield, History & Forecast

Sprott Uranium Miners ETF (URNM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.46% ($1.74 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $1.21B. Review URNM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

URNM fund composition

URNM holds 25 positions, with 68.4% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.92B.

Top 10 holdings

HoldingWeight
CCJCameco Corp.19.20%
NXENexGen Energy Ltd.12.61%
DNNDenison Mines Corp.5.16%
PDN.AXPaladin Energy Ltd.4.93%
KAP.ILNAC Kazatomprom JSC4.88%
DYL.AXDeep Yellow Ltd.4.80%
UUUUEnergy Fuels Inc.4.59%
UECUranium Energy Corp.4.44%
YCA.LYellow Cake PLC3.94%
1164.HKCGN Mining Co. Ltd.3.82%

Sector allocation

Energy98.2%Cash & Others18.3%Basic Materials1.8%

Frequently Asked Questions about Sprott Uranium Miners ETF (URNM)

What is Sprott Uranium Miners ETF's dividend yield?
Sprott Uranium Miners ETF (URNM) pays a current trailing twelve-month dividend yield of 3.46%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does Sprott Uranium Miners ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 22, 2025.
How many years has Sprott Uranium Miners ETF increased its dividend?
Sprott Uranium Miners ETF (URNM) has increased its dividend for 1 consecutive year.
What does Sprott Uranium Miners ETF invest in?
The Sprott Uranium Miners ETF (URNM) primarily invests a minimum of 80% of its total assets in companies included in its benchmark index. This index is specifically designed to track businesses that dedicate a substantial portion—at least 50%—of their assets to either: (1) the direct activities of uranium mining, exploration, development, and production, or (2) related non-mining ventures such as holding physical uranium, owning uranium royalties, or providing other support services to the uranium industry. It's important to note that this fund is not diversified, concentrating its...