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UX — Roundhill Uranium ETF
Cboe BZXRoundhill Uranium ETF
$27.73
-1.07(-3.72%)
- O
- 28.20
- H
- 28.21
- L
- 27.62
- V
- 3.14K
⏱️ End-of-day dataAs of Oct 8, 2026
Annual Dividend$0.44
Dividend Yield1.59%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak—
Next Ex-Dividend DateDec 30, 2025
Dividend Overview
UX pays a annual dividend of $0.4396 per share ($0.44 a year, 1.59% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.44 | +0% | 1 payments |
UX — Dividend Payment History
1 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | $0.44 | Dec 31, 2025 | Dec 30, 2025 | Mar 18, 2025 | Regular | USD |