URA is Global X Funds's Global X Uranium ETF (Basic Materials). Trading at $46.06. Current dividend yield: 9.56%.
Dividend snapshot
| Annual dividend rate | $4.17 |
| Current yield | 9.56% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 30, 2026(68 days ago) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $2.0843 |
| 5-year dividend CAGR | 51.76% |
| 3-year dividend CAGR | 139.19% |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $7.81B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $2.0843 |
| 2024-12-30 | $0.7414 |
About URA
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.
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Frequently asked
What is URA's dividend yield?
URA (Global X Uranium ETF) currently has a dividend yield of 9.56%, which works out to about $4.17 in annual dividend payments per share.
When is URA's next ex-dividend date?
URA's next ex-dividend date is Jun 30, 2026 (68 days ago). To receive the upcoming dividend, you must own shares before this date.
When did URA last pay a dividend?
URA's most recent dividend payment date was Dec 30, 2025.
How often does URA pay dividends?
URA pays dividends on a semi-annually schedule.
How fast is URA growing its dividend?
URA has been growing its dividend at a 139.19% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track URA in DiviDrip
Add URA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search URA and add your shares.
- View the URA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like URA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.