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 4.86% ($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 $3.90B.

Loading quote...

URA fund composition

URA holds 58 positions, with 59.7% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $5.86B.

Top 10 holdings

HoldingWeight
CCO.TOCAMECO CORP21.81%
OKLOOKLO INC6.39%
NXE.TONEXGEN ENERGY LTD5.97%
UECURANIUM ENERGY CORP4.93%
KAP.ILNAC KAZATOMPROM JSC-GDR REGS4.61%
LEUCENTRUS ENERGY CORP-CLASS A3.56%
SMRNUSCALE POWER CORP3.21%
XEX-ENERGY INC3.19%
PDN.AXPALADIN ENERGY LTD3.09%
EFR.TOENERGY FUELS INC2.98%

Sector allocation

Energy58.7%Industrials21.4%Utilities7.1%Cash & Others7.0%Basic Materials4.9%Technology0.9%

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 4.86%, 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.