Global X Uranium Index ETF (HURA.TO)
45.93
+0.41
(+0.90%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 22, 2025 | Normal | 0.0450 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Dec 20, 2024 | Normal | 0.2675 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.3577 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 12, 2023 | Dec 21, 2022 | Normal | 0.319 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | -- | Normal | 0.2934 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 13, 2021 | Dec 07, 2020 | Normal | 0.0872 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 13, 2020 | -- | Normal | 0.0678 |