URAN Distribution History & Yield
Themes Uranium & Nuclear ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $1.064 | $106.40 | Estimated |
Estimated dates and amounts are projected from URAN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.064 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much URAN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,128 | $45,252 | $1,200 |
| $500 / month | 5,640 | $226,258 | $6,000 |
| $1,000 / month | 11,279 | $452,515 | $12,000 |
Based on the forward yield of 2.65%. $10,000 in URAN would currently pay about $265 a year ($22 a month on average). Model reinvestment and growth →
URAN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $1.064 | +1673.3% |
| Dec 24, 2024 | — | $0.06 | — |
Payout risk check
URAN does not have enough distribution history for a consistency score yet.
Its share price moved +0.9% 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 Themes Uranium & Nuclear ETF
The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Fund family: Themes ETF Trust. Category: Miscellaneous Sector. First distribution on our records: Dec 24, 2024. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
URAN distribution FAQ
When is URAN's next ex-distribution date?
URAN's next ex-distribution date is Dec 12, 2026 (in 94 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.064 per share, expected on Dec 26, 2026.
How often does URAN pay distributions?
URAN pays distributions once a year, 1 times a year. The most recent payment was $1.064 per share with an ex-date of Dec 18, 2025.
What is URAN's distribution yield?
URAN's trailing 12-month distribution yield is 2.65%, based on $1.064 per share paid over the last year and a share price of $40.12. The forward yield, using the indicated annual rate of $1.064 per share, is 2.65%.
How much does URAN pay per share?
URAN pays about $1.064 per share each year, which works out to roughly $1.064 per share a year. 100 shares would collect about $106.40 a year.
Has URAN grown or cut its distribution?
URAN has raised its annual distribution for 1 consecutive year.
How many shares of URAN do I need to earn $100 a month?
At the current forward yield of 2.65%, you would need about 1,128 shares of URAN (roughly $45,252 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | ETF | $67.68 | 0.47% | $0.412 | Quarterly | Sep 21 Est. | |
| ICLNiShares Global Clean Energy ETF | ETF | $17.77 | 1.04% | $0.112 | Semi-annual | Dec 14 Est. | |
| NUKZRange Nuclear Renaissance ETF | ETF | $65.70 | 0.88% | $0.578 | Annual | Dec 30 Est. | |
| QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | ETF | $49.43 | 0.17% | $0.028 | Quarterly | Sep 24 Est. | |
| UFOProcure Space ETF | ETF | $43.70 | 0.34% | $0.232 | Quarterly | Sep 30 Est. | |
| DRIVGlobal X Autonomous & Electric Vehicles ETF | ETF | $34.76 | 0.63% | $0.148 | Semi-annual | Dec 28 Est. | |
| IPAYAmplify Digital Payments ETF | ETF | $51.41 | 0.80% | $0.411 | Annual | Dec 28 Est. | |
| SMOGVanEck Low Carbon Energy ETF | ETF | $139.99 | 1.45% | $2.034 | Annual | Dec 21 Est. |