URNM is Sprott's Sprott Uranium Miners ETF (Basic Materials). Trading at $58.22. Current dividend yield: 2.58%.
Dividend snapshot
| Annual dividend rate | $1.85 |
| Current yield | 2.58% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $1.7432 |
| 5-year dividend CAGR | 25.86% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $2.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $1.7430 |
| 2024-12-12 | $1.2800 |
About URNM
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index consists of securities of both U.S. and foreign issuers, including securities of issuers located in emerging and frontier market countries. It is non-diversified.
Track URNM in DiviDrip
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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.