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URAN — Themes Uranium & Nuclear ETF
Cboe BZXThemes Uranium & Nuclear ETF
$34.37
-1.42(-3.97%)
- O
- 34.86
- H
- 35.18
- L
- 34.34
- V
- 3.64K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$1.06
Dividend Yield3.10%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateDec 18, 2025
Dividend Overview
URAN pays a annual dividend of $1.064 per share ($1.06 a year, 3.10% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.06 | +1660.8% | 1 payments |
| 2024 | $0.06 | +0% | 1 payments |
URAN — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | $1.06 | Dec 19, 2025 | Dec 18, 2025 | May 22, 2025 | Regular | USD |
| Dec 24, 2024 | $0.06 | Dec 26, 2024 | Dec 24, 2024 | Nov 5, 2024 | Regular | USD |