NLR Distribution History & Yield

VanEck Uranium and Nuclear ETF · NYSEArca

ETF Natural Resources Annual payer
$119.95
+0.64% today
as of Sep 9, 2026
TTM yield
2.64%
$3.166/share over the last 12 months
Forward yield
2.64%
$3.166/share indicated annual rate
Annual distribution
$3.166
per share, forward
Per payment
$3.166
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Dec 22, 2025
$3.166 per share
Expense ratio
0.52%
AUM 4.2B
Consistency
52/100
variable payouts
5y distribution CAGR
+23.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
18.7
since Dec 24, 2007
1y total return
+3.7%
price +1.0% + distributions 2.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $3.166 $316.60 Estimated

Estimated dates and amounts are projected from NLR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.166 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Dec 24, 2007 to Dec 22, 2025; most recent $3.166$0.00$4.00$8.00Dec 24, 2007: $5.835 (special)Dec '07Dec 23, 2009: $1.254Dec 23, 2010: $3.192Dec 23, 2011: $5.796Dec '11Dec 24, 2012: $1.896Dec 23, 2013: $0.333Dec 22, 2014: $1.273Dec '14Dec 21, 2015: $1.486Dec 19, 2016: $1.719Dec 18, 2017: $2.382Dec '17Dec 20, 2018: $1.936Dec 23, 2019: $1.179Dec 21, 2020: $1.096Dec '20Dec 20, 2021: $1.091Dec 19, 2022: $1.109Dec 18, 2023: $3.258Dec '23Dec 23, 2024: $0.614Dec 22, 2025: $3.166

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.00$4.002017: $2.382$2.38220172018: $1.936$1.93620182019: $1.179$1.17920192020: $1.096$1.09620202021: $1.091$1.09120212022: $1.109$1.10920222023: $3.258$3.25820232024: $0.614$0.61420242025: $3.166$3.16620252026 (YTD): $0.002026 YTD

How much NLR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month380$45,464$1,200
$500 / month1,896$227,322$6,000
$1,000 / month3,791$454,643$12,000

Based on the forward yield of 2.64%. $10,000 in NLR would currently pay about $264 a year ($22 a month on average). Model reinvestment and growth →

NLR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 22, 2025 $3.166 +415.6%
Dec 23, 2024 $0.614 -81.2%
Dec 18, 2023 $3.258 +193.8%
Dec 19, 2022 $1.109 +1.6%
Dec 20, 2021 $1.091 -0.5%
Dec 21, 2020 $1.096 -7.0%
Dec 23, 2019 $1.179 -39.1%
Dec 20, 2018 $1.936 -18.7%
Dec 18, 2017 $2.382 +38.6%
Dec 19, 2016 $1.719 +15.7%
Dec 21, 2015 $1.486 +16.7%
Dec 22, 2014 $1.273 +282.3%
Dec 23, 2013 $0.333 -82.4%
Dec 24, 2012 $1.896 -67.3%
Dec 23, 2011 $5.796 +81.6%
Dec 23, 2010 $3.192 +154.5%
Dec 23, 2009 $1.254
Dec 24, 2007 $5.835 Special

Payout risk check

Distribution stabilityModerate risk

NLR's last 12 distributions were variable (consistency score 52/100).

Its share price moved +1.0% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About VanEck Uranium and Nuclear ETF

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.

Fund family: VanEck. Category: Natural Resources. First distribution on our records: Dec 24, 2007. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NLR distribution FAQ

When is NLR's next ex-distribution date?

NLR's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $3.166 per share, expected on Jan 4, 2027.

How often does NLR pay distributions?

NLR pays distributions once a year, 1 times a year. The most recent payment was $3.166 per share with an ex-date of Dec 22, 2025.

What is NLR's distribution yield?

NLR's trailing 12-month distribution yield is 2.64%, based on $3.166 per share paid over the last year and a share price of $119.95. The forward yield, using the indicated annual rate of $3.166 per share, is 2.64%.

How much does NLR pay per share?

NLR pays about $3.166 per share each year, which works out to roughly $3.166 per share a year. 100 shares would collect about $316.60 a year.

Has NLR grown or cut its distribution?

NLR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 23.6% a year (+415.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of NLR do I need to earn $100 a month?

At the current forward yield of 2.64%, you would need about 380 shares of NLR (roughly $45,464 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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