NLR is VanEck's VanEck Uranium and Nuclear ETF (Energy). Trading at $130.85. Current dividend yield: 2.19%.
Dividend snapshot
| Annual dividend rate | $3.17 |
| Current yield | 2.19% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026 |
| Most recent payment date | Dec 26, 2025 |
| Last payment amount | $3.1661 |
| 5-year dividend CAGR | 23.63% |
| 3-year dividend CAGR | 41.86% |
| Expense ratio | 0.52% |
| Payout ratio | 0% |
| Market cap | $5.15B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $3.1660 |
| 2024-12-23 | $0.6140 |
About NLR
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.
Track NLR in DiviDrip
Add NLR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NLR and add your shares.
- View the NLR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.
