URAA Distribution History & Yield

Direxion Daily Uranium Bull 2X ETF · NYSEArca

ETF Trading--Leveraged Equity Quarterly payer
$26.67
+0.49% today
as of Sep 9, 2026
TTM yield
1.28%
$0.341/share over the last 12 months, plus $2.77 in special distributions
Forward yield
0.39%
$0.104/share indicated annual rate
Annual distribution
$0.104
per share, forward
Per payment
$0.026
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 22, 2026 Estimated
in 13 days
Next pay date
Oct 6, 2026
in 27 days
Last ex-distribution date
Jun 23, 2026
$0.026 per share
Expense ratio
1.30%
AUM 37.3M
Consistency
37/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.0
since Sep 24, 2024
1y total return
-13.4%
price -14.5% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 22, 2026 (in 13 days) Oct 6, 2026 $0.026 $2.60 Estimated
Tue, Dec 22, 2026 (in 104 days) Jan 5, 2027 $0.026 $2.60 Estimated
Tue, Mar 23, 2027 (in 195 days) Apr 6, 2027 $0.026 $2.60 Estimated
Tue, Jun 22, 2027 (in 286 days) Jul 6, 2027 $0.026 $2.60 Estimated

Estimated dates and amounts are projected from URAA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.104 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Sep 24, 2024 to Jun 23, 2026; most recent $0.026$0.00$1.25$2.50Sep 24, 2024: $0.075Sep '24Dec 12, 2024: $0.515 (special)Dec 23, 2024: $0.197Dec '24Mar 25, 2025: $0.136Jun 24, 2025: $0.059Jun '25Sep 23, 2025: $0.02Dec 10, 2025: $2.347 (special)Dec '25Dec 23, 2025: $0.187Dec 31, 2025: $0.108Dec '25Mar 24, 2026: $0.423 (special)Jun 23, 2026: $0.026Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.30$0.602024: $0.272$0.27220242025: $0.51$0.5120252026 (YTD): $0.026$0.0262026 YTD

How much URAA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month11,539$307,731$1,200
$500 / month57,693$1,538,654$6,000
$1,000 / month115,385$3,077,308$12,000

Based on the forward yield of 0.39%. $10,000 in URAA would currently pay about $39 a year ($3 a month on average). Model reinvestment and growth →

URAA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 23, 2026 $0.026 -75.9%
Mar 24, 2026 $0.423 Special
Dec 31, 2025 $0.108 -42.2%
Dec 23, 2025 $0.187 +835.0%
Dec 10, 2025 $2.347 Special
Sep 23, 2025 $0.02 -66.1%
Jun 24, 2025 $0.059 -56.6%
Mar 25, 2025 $0.136 -31.0%
Dec 23, 2024 $0.197 +162.7%
Dec 12, 2024 $0.515 Special
Sep 24, 2024 $0.075

Payout risk check

Distribution stabilityElevated risk

URAA's last 12 distributions were highly variable (consistency score 37/100).

Its share price moved -14.5% 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 Direxion Daily Uranium Bull 2X ETF

The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.

Fund family: Direxion Funds. Category: Trading--Leveraged Equity. First distribution on our records: Sep 24, 2024. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

URAA distribution FAQ

When is URAA's next ex-distribution date?

URAA's next ex-distribution date is Sep 22, 2026 (in 13 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.026 per share, expected on Oct 6, 2026.

How often does URAA pay distributions?

URAA pays distributions every quarter, 4 times a year. The most recent payment was $0.026 per share with an ex-date of Jun 23, 2026.

What is URAA's distribution yield?

URAA's trailing 12-month distribution yield is 1.28%, based on $0.341 per share paid over the last year and a share price of $26.67. The forward yield, using the indicated annual rate of $0.104 per share, is 0.39%.

How much does URAA pay per share?

URAA pays about $0.026 per share each quarter, which works out to roughly $0.104 per share a year. 100 shares would collect about $10.40 a year.

Has URAA grown or cut its distribution?

As a fund, URAA'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 URAA do I need to earn $100 a month?

At the current forward yield of 0.39%, you would need about 11,539 shares of URAA (roughly $307,731 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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