URNMOverviewHoldingsDividends
Dividend history · URNM

URNM Dividend History

URNM paid $1.7432 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.74317, ex Dec 18, 2025.

$1.7432
Paid per share in the 12 months to Oct 14, 2026
2.6%
Yield on its price of $66.33 on Oct 14, 2025, the first day of those 12 months
$1.74317
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
URNM data (JSON)
Payments per shareThe latest 5
Dec 28, 2020Dec 18, 2025

5 distributions for URNM, $0.5522 to $2.411 a share and $1.7432 in the middle, Dec 28, 2020 to Dec 18, 2025. Bars are on today’s share, after the splits since each payment.

Paid
2025: URNM payments
Ex-dateAmount per shareOn today’s share
Dec 18, 2025$1.74317$1.74317
URNM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: URNM payments
Ex-dateAmount per shareOn today’s share
Dec 12, 2024$1.28$1.28
URNM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: URNM payments
Ex-dateAmount per shareOn today’s share
Dec 14, 2023$1.751$1.751
URNM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2021: URNM payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2021$4.8219$2.4110
URNM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: URNM payments
Ex-dateAmount per shareOn today’s share
Dec 28, 2020$1.1043$0.5522
URNM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
URNM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare URNM with another fund→How these figures are computed→

Questions people ask

How often does URNM pay dividends?
URNM pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 5 payments since Dec 28, 2020.
How much did URNM pay in dividends over the 12 months to Oct 14, 2026?
$1.7432 a share, in 1 payment, a 2.6% yield on its price of $66.33 on Oct 14, 2025, the first day of those 12 months.
When was URNM's last dividend?
The last payment was $1.74317 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, URNM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/urnm/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.