Global X Uranium ETF (URA)
39.79
+0.20
(+0.51%)
USD |
NYSEARCA |
Oct 02, 16:00
39.87
+0.08
(+0.20%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Jan 06, 2025 | Normal | 2.084 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Dec 28, 2023 | Normal | 0.7414 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | Dec 28, 2023 | Normal | 0.0250 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Jan 11, 2023 | Normal | 1.682 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Feb 01, 2022 | Normal | 0.0492 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | Feb 01, 2022 | Normal | 0.1031 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | Dec 29, 2021 | Normal | 1.309 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | Jan 07, 2021 | Normal | 0.0248 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Jan 20, 2020 | Normal | 0.1032 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | Jan 20, 2020 | Normal | 0.1558 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | Jan 21, 2019 | Normal | 0.0798 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | Jun 26, 2019 | Normal | 0.1037 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | Dec 27, 2018 | Normal | 0.0516 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 09, 2018 | Dec 27, 2017 | Normal | 0.3062 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 06, 2017 | Dec 27, 2016 | Normal | 0.9365 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 08, 2016 | Dec 28, 2015 | Normal | 0.2742 |
| Dec 29, 2014 | Dec 31, 2014 | Jan 08, 2015 | Dec 26, 2014 | Normal | 0.9713 |
| Dec 27, 2013 | Dec 31, 2013 | Jan 08, 2014 | Dec 26, 2013 | Normal | 0.1656 |
| Dec 27, 2012 | Dec 31, 2012 | Jan 09, 2013 | Dec 26, 2012 | Normal | 0.7442 |
| Dec 29, 2010 | Dec 31, 2010 | Jan 07, 2011 | -- | Normal | 2.332 |