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 4.23% ($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 $982M. Review URNM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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URNM fund composition

URNM holds 25 positions, with 81.1% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $1.72B.

Top 10 holdings

HoldingWeight
CCJCameco Corp.20.29%
U-U.TOSprott Physical Uranium Trust17.31%
NXENexGen Energy Ltd.13.10%
1164.HKCGN Mining Co. Ltd.5.21%
KAP.ILNAC Kazatomprom JSC5.03%
YCA.LYellow Cake PLC4.72%
UECUranium Energy Corp.4.17%
DNNDenison Mines Corp.4.04%
PDN.AXPaladin Energy Ltd.3.89%
UUUUEnergy Fuels Inc.3.33%

Sector allocation

Energy82.0%Financial Services16.6%Basic Materials1.2%Cash & Others0.2%

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 4.23%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does Sprott Uranium Miners ETF pay its next dividend?
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.
Is Sprott Uranium Miners ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Sprott Uranium Miners ETF (URNM) currently has 1 year of consecutive increases.
What sector is Sprott Uranium Miners ETF in?
Sprott Uranium Miners ETF (URNM) operates in the Financial Services sector, specifically the Asset Management industry.