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 5.00% ($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 $4.35B. 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 57 positions, with 59.1% of assets in its ten largest. It charges an expense ratio of 0.69%, and manages $5.97B.

Top 10 holdings

HoldingWeight
CCO.TOCAMECO CORP22.11%
NXE.TONEXGEN ENERGY LTD6.04%
OKLOOKLO INC5.53%
UECURANIUM ENERGY CORP5.19%
KAP.ILNAC KAZATOMPROM JSC-GDR REGS4.47%
PDN.AXPALADIN ENERGY LTD3.37%
EFR.TOENERGY FUELS INC3.37%
SMRNUSCALE POWER CORP3.08%
XEX-ENERGY INC3.00%
LEUCENTRUS ENERGY CORP-CLASS A2.99%

Sector allocation

Energy64.5%Industrials23.7%Utilities5.9%Basic Materials5.2%Technology0.8%Cash & Others0.0%

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 5.00%, 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.