Roundhill Investments - Uranium ETF (UX) Dividend Yield, History & Forecast

Roundhill Investments - Uranium ETF (UX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.55% ($0.44 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $5M. Review UX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

UX fund composition

UX holds 7 positions, with 181.1% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $5.5M.

Top 10 holdings

HoldingWeight
912797UJ4United States Treasury Bill 10/08/202677.33%
BP37WP1 TRS 040527 NMSPROTT PHYSICAL URANIUM TR SWAP NM70.79%
U-U.TOSprott Physical Uranium Trust19.77%
BF50RG4 TRS 040627 NMYELLOW CAKE PLC SWAP NM9.98%
FGXXXFirst American Government Obligations Fund 12/01/20313.21%
GBPBRITISH POUNDS0.05%

Sector allocation

Energy100.0%

Frequently Asked Questions about Roundhill Investments - Uranium ETF (UX)

What is Roundhill Investments - Uranium ETF's dividend yield?
Roundhill Investments - Uranium ETF (UX) pays a current trailing twelve-month dividend yield of 1.55%, which works out to $0.44 per share annually based on the most recent payout schedule.
When does Roundhill Investments - Uranium ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Roundhill Investments - Uranium ETF invest in?
Roundhill considers uranium to be an indispensable resource, vital for satisfying the escalating global demand for consistent electricity, a need primarily driven by the expanding adoption of nuclear power. The Roundhill Uranium ETF, known by its ticker “UX,” stands out as the pioneering U.S.-listed exchange-traded fund that provides investment exposure to the market price of physical uranium (U₃O₈).