URNJ Distribution History & Yield

Sprott Junior Uranium Miners ETF · NasdaqGM

ETF Natural Resources Annual payer High yield
$25.96
+0.27% today
as of Sep 9, 2026
TTM yield
6.39%
$1.659/share over the last 12 months
Forward yield
6.39%
$1.659/share indicated annual rate
Annual distribution
$1.659
per share, forward
Per payment
$1.659
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 20, 2026 Estimated
in 102 days
Next pay date
Dec 27, 2026
in 109 days
Last ex-distribution date
Dec 18, 2025
$1.659 per share
Expense ratio
0.80%
AUM 395.2M
Consistency
67/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 14, 2023
1y total return
+15.4%
price +8.4% + distributions 6.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 20, 2026 (in 102 days) Dec 27, 2026 $1.659 $165.90 Estimated

Estimated dates and amounts are projected from URNJ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.659 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 14, 2023 to Dec 18, 2025; most recent $1.659$0.00$1.00$2.00Dec 14, 2023: $0.951Dec '23Dec 12, 2024: $0.805Dec '24Dec 18, 2025: $1.659Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.951$0.95120232024: $0.805$0.80520242025: $1.659$1.65920252026 (YTD): $0.002026 YTD

How much URNJ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month724$18,778$1,200
$500 / month3,617$93,888$6,000
$1,000 / month7,234$187,776$12,000

Based on the forward yield of 6.39%. $10,000 in URNJ would currently pay about $639 a year ($53 a month on average). Model reinvestment and growth →

URNJ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 Dec 22, 2025 $1.659 +106.1%
Dec 12, 2024 Dec 19, 2024 $0.805 -15.4%
Dec 14, 2023 Dec 21, 2023 $0.951

Payout risk check

Distribution stabilityModerate risk

URNJ's last 12 distributions were variable (consistency score 67/100).

Its share price moved +8.4% 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 Sprott Junior Uranium Miners ETF

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.

Fund family: Sprott. Category: Natural Resources. First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

URNJ distribution FAQ

When is URNJ's next ex-distribution date?

URNJ's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.659 per share, expected on Dec 27, 2026.

How often does URNJ pay distributions?

URNJ pays distributions once a year, 1 times a year. The most recent payment was $1.659 per share with an ex-date of Dec 18, 2025.

What is URNJ's distribution yield?

URNJ's trailing 12-month distribution yield is 6.39%, based on $1.659 per share paid over the last year and a share price of $25.96. The forward yield, using the indicated annual rate of $1.659 per share, is 6.39%.

How much does URNJ pay per share?

URNJ pays about $1.659 per share each year, which works out to roughly $1.659 per share a year. 100 shares would collect about $165.90 a year.

Has URNJ grown or cut its distribution?

URNJ has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +106.1%.

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

At the current forward yield of 6.39%, you would need about 724 shares of URNJ (roughly $18,778 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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