URA Distribution History & Yield

Global X Uranium ETF · NYSEArca

ETF Natural Resources Semi-annual payer
$47.50
+3.13% today
as of Sep 9, 2026
TTM yield
n/a
no regular distributions in the last 12 months, plus $2.084 in special distributions
Forward yield
0.11%
$0.05/share indicated annual rate
Annual distribution
$0.05
per share, forward
Per payment
$0.025
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 29, 2026 Estimated
in 111 days
Next pay date
Jan 12, 2027
in 125 days
Last ex-distribution date
Jun 27, 2024
$0.025 per share
Expense ratio
0.69%
AUM 6.4B
Consistency
0/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
15.7
since Dec 29, 2010
1y total return
+16.8%
price +16.8% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 29, 2026 (in 111 days) Jan 12, 2027 $0.025 $2.50 Estimated
Wed, Jun 30, 2027 (in 294 days) Jul 14, 2027 $0.025 $2.50 Estimated

Estimated dates and amounts are projected from URA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.05 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 29, 2010 to Dec 30, 2025; most recent $2.084$0.00$1.25$2.50Dec 29, 2010: $2.334 (special)Dec '10Dec 27, 2012: $0.744Dec 27, 2013: $0.166Dec 29, 2014: $0.972 (special)Dec '14Dec 29, 2015: $0.274Dec 28, 2016: $0.937 (special)Dec 28, 2017: $0.306Dec '17Dec 28, 2018: $0.052Jun 27, 2019: $0.104Dec 30, 2019: $0.08Dec '19Jun 29, 2020: $0.156Dec 30, 2020: $0.103Jun 29, 2021: $0.025Jun '21Dec 30, 2021: $1.309Jun 29, 2022: $0.103Dec 29, 2022: $0.049Dec '22Dec 28, 2023: $1.682 (special)Jun 27, 2024: $0.025Dec 30, 2024: $0.741 (special)Dec '24Dec 30, 2025: $2.084 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.306$0.30620172018: $0.052$0.05220182019: $0.184$0.18420192020: $0.259$0.25920202021: $1.334$1.33420212022: $0.152$0.15220222023: $0.0020232024: $0.025$0.02520242025: $0.0020252026 (YTD): $0.002026 YTD

How much URA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month24,000$1,140,000$1,200
$500 / month120,000$5,700,000$6,000
$1,000 / month240,000$11,400,000$12,000

Based on the forward yield of 0.11%. $10,000 in URA would currently pay about $11 a year ($1 a month on average). Model reinvestment and growth →

URA distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $2.084 Special
Dec 30, 2024 $0.741 Special
Jun 27, 2024 $0.025 -49.0%
Dec 28, 2023 $1.682 Special
Dec 29, 2022 $0.049 -52.4%
Jun 29, 2022 $0.103 -92.1%
Dec 30, 2021 $1.309 +5136.0%
Jun 29, 2021 $0.025 -75.7%
Dec 30, 2020 $0.103 -34.0%
Jun 29, 2020 $0.156 +95.0%
Dec 30, 2019 $0.08 -23.1%
Jun 27, 2019 $0.104 +100.0%
Dec 28, 2018 $0.052 -83.0%
Dec 28, 2017 $0.306 +11.7%
Dec 28, 2016 $0.937 Special
Dec 29, 2015 $0.274 +65.1%
Dec 29, 2014 $0.972 Special
Dec 27, 2013 $0.166 -77.7%
Dec 27, 2012 $0.744
Dec 29, 2010 $2.334 Special

Payout risk check

Distribution stabilityElevated risk

URA's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved +16.8% 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 Global X Uranium ETF

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.

Fund family: Global X Funds. Category: Natural Resources. First distribution on our records: Dec 29, 2010. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

URA distribution FAQ

When is URA's next ex-distribution date?

URA's next ex-distribution date is Dec 29, 2026 (in 111 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.025 per share, expected on Jan 12, 2027.

How often does URA pay distributions?

URA pays distributions twice a year, 2 times a year. The most recent payment was $0.025 per share with an ex-date of Jun 27, 2024.

What is URA's distribution yield?

URA's forward distribution yield is 0.11% based on its indicated annual payout.

How much does URA pay per share?

URA pays about $0.025 per share each half-year, which works out to roughly $0.05 per share a year. 100 shares would collect about $5.00 a year.

Has URA grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, URA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.11%, you would need about 24,000 shares of URA (roughly $1,140,000 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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