UX Distribution History & Yield
Roundhill Uranium ETF · Cboe US
Upcoming distribution payments
No upcoming payment can be projected yet because UX does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much UX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,728 | $80,864 | $1,200 |
| $500 / month | 13,637 | $404,318 | $6,000 |
| $1,000 / month | 27,273 | $808,636 | $12,000 |
Based on the forward yield of 1.48%. $10,000 in UX would currently pay about $148 a year ($12 a month on average). Model reinvestment and growth →
UX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.44 | — |
Payout risk check
UX does not have enough distribution history for a consistency score yet.
Its share price moved +4.3% 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 Roundhill Uranium ETF
The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Commodities Focused. First distribution on our records: Dec 30, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
UX distribution FAQ
When is UX's next ex-distribution date?
UX has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 30, 2025.
How often does UX pay distributions?
UX's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.44 per share on Dec 30, 2025.
What is UX's distribution yield?
UX's trailing 12-month distribution yield is 1.48%, based on $0.44 per share paid over the last year and a share price of $29.65.
How much does UX pay per share?
UX pays about $0.44 per share per payment, which works out to roughly $0.44 per share a year. 100 shares would collect about $44.00 a year.
Has UX grown or cut its distribution?
As a fund, UX'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 UX do I need to earn $100 a month?
At the current forward yield of 1.48%, you would need about 2,728 shares of UX (roughly $80,864 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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