URAN is Themes ETF Trust's Themes Uranium & Nuclear ETF (Energy). Trading at $40.12. Current dividend yield: 2.74%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 2.74% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 103 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $1.0643 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $30M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $1.0643 |
| 2024-12-24 | $0.0604 |
About URAN
The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside URAN. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is URAN's dividend yield?
URAN (Themes Uranium & Nuclear ETF) currently has a dividend yield of 2.74%, which works out to about $1.06 in annual dividend payments per share.
When is URAN's next ex-dividend date?
URAN's next ex-dividend date is Dec 18, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did URAN last pay a dividend?
URAN's most recent dividend payment date was Dec 18, 2025.
How often does URAN pay dividends?
URAN pays dividends on a annually schedule.
Track URAN in DiviDrip
Add URAN 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 URAN and add your shares.
- View the URAN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like URAN.
- 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.