URA vs XLB
Global X Uranium ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
URA
Global X Uranium ETF
TTM yield · Semi-annual
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLB yields more today: 1.49% vs 0.11% (forward).
- URA pays twice a year; XLB pays every quarter.
- Over the last year URA delivered the higher total return: +16.8% vs +14.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.69% expense ratio.
- XLB has the steadier distribution: consistency 86/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | URA | XLB |
|---|---|---|
| Share price | $47.50 | $51.94 |
| TTM yield | — | 1.63% |
| Forward yield | 0.11% | 1.49% |
| Annual payout per share | $0.05 | $0.772 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.69% | 0.08% |
| 1-year payout growth | — | -0.6% |
| 5-year payout CAGR | — | +4.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 0/100 | 86/100 |
| 1-year total return | +16.8% | +14.4% |
| 1-year price return | +16.8% | +12.6% |
| Size (market cap / AUM) | 6.4B | 8.8B |
| Years paying | 15.7 | 27.5 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| URA | XLB | |
|---|---|---|
| Shares | 210.5 | 192.5 |
| Income per year | $11 | $149 |
| Income per month (avg) | $1 | $12 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| URA Dec 29, 2026 | Jan 12, 2027 | $0.025 | Est. |
| URA Jun 30, 2027 | Jul 14, 2027 | $0.025 | Est. |
| XLB Sep 21, 2026 | Oct 5, 2026 | $0.193 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.193 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.193 | Est. |
Annual payouts per share
URAXLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
How often do URA and XLB pay?
URA pays twice a year and XLB pays every quarter. URA's next ex-date is Dec 29, 2026 and XLB's is Sep 21, 2026.
Is URA or XLB better for income?
It depends on what you are optimising for. URA and XLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.