Sprott Uranium Miners ETF (URNM)
47.92
+0.50
(+1.05%)
USD |
NYSEARCA |
Oct 05, 16:00
47.93
+0.01
(+0.02%)
After-Hours: 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 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | Dec 17, 2025 | Normal | 1.743 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Dec 11, 2024 | Normal | 1.28 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | Dec 13, 2023 | Normal | 1.751 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Dec 27, 2021 | Normal | 2.411 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | Dec 24, 2020 | Normal | 0.5522 |