UX is Roundhill Investments's Roundhill Uranium ETF (Commodities Focused). Trading at $29.94. Current dividend yield: 1.59%.
Dividend snapshot
| Annual dividend rate | $0.44 |
| Current yield | 1.59% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 30, 2026(in 117 days) |
| Most recent payment date | Dec 30, 2025 |
| Last payment amount | $0.4396 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.77% |
| Payout ratio | 0% |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.4396 |
About UX
The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Frequently asked
What is UX's dividend yield?
UX (Roundhill Uranium ETF) currently has a dividend yield of 1.59%, which works out to about $0.44 in annual dividend payments per share.
When is UX's next ex-dividend date?
UX's next ex-dividend date is Dec 30, 2026 (in 117 days). To receive the upcoming dividend, you must own shares before this date.
When did UX last pay a dividend?
UX's most recent dividend payment date was Dec 30, 2025.
How often does UX pay dividends?
UX pays dividends on a annually schedule.
Track UX in DiviDrip
Add UX 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 UX and add your shares.
- View the UX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like UX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.