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 5.92% ($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 $3.54B. Review URA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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URA fund composition

URA holds 60 positions, with 61.8% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $4.92B.

Top 10 holdings

HoldingWeight
CCO.TOCAMECO CORP23.35%
U-U.TOSPROTT PHYSICAL URANIUM TR7.28%
NXE.TONEXGEN ENERGY LTD6.00%
OKLOOKLO INC5.21%
UECURANIUM ENERGY CORP4.56%
KAP.ILNAC KAZATOMPROM JSC-GDR REGS4.54%
PDN.AXPALADIN ENERGY LTD2.88%
LEUCENTRUS ENERGY CORP-CLASS A2.73%
EFR.TOENERGY FUELS INC2.72%
SSW.JOSIBANYE STILLWATER LTD2.51%

Sector allocation

Energy55.8%Industrials24.6%Financial Services7.3%Utilities5.5%Basic Materials5.0%Cash & Others1.1%Technology0.7%

Compare URA

Yield, fees, returns and holdings overlap, side by side.

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 5.92%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does Global X - Uranium ETF pay its next dividend?
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.
Is Global X - Uranium ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Global X - Uranium ETF (URA) currently has 1 year of consecutive increases.
What sector is Global X - Uranium ETF in?
Global X - Uranium ETF (URA) operates in the Financial Services sector, specifically the Asset Management industry.