URA Dividend: Yield, Schedule, and What to Expect
Short answer
URA's approximate approximately 4.5% (trailing twelve months, variable) yield (as of early 2026) makes it an income-oriented fund. It tracks Solactive Global Uranium & Nuclear Components Total Return Index and passes through the dividends of its holdings, typically quarterly, minus a 0.69% expense ratio. If income is your goal, URA earns its place as a yield-paying core holding. If total return is the goal, the yield matters less than cost and what it holds. Yield is a recent snapshot, not a promise; verify the current figure with Global X.
How does the URA dividend work?
URA holds the companies in Solactive Global Uranium & Nuclear Components Total Return Index, collects the dividends they pay, and distributes them to shareholders (usually quarterly), net of its 0.69% fee. The yield you see is the trailing distributions divided by price, so it drifts as both change.
The Global X Uranium ETF (URA) tracks the Solactive Global Uranium & Nuclear Components Total Return Index, giving broad exposure to companies involved in uranium mining, exploration, refining, and the production of nuclear components and equipment. Launched in November 2010, it is the largest and most established uranium fund in the US, with roughly $6.3 billion in assets across about 50 to 56 holdings. The portfolio is concentrated at the top, led by Cameco at over 20% of assets, and spans large producers, junior explorers, and newer nuclear technology names. URA carries an expense ratio of 0.69% and is heavily tied to the price of uranium and sentiment around the broader nuclear-power revival, which makes it volatile and commodity-linked.
How does URA's dividend yield compare?
- Approximate yield: approximately 4.5% (trailing twelve months, variable) (early 2026).
- What drives it: the payout of the underlying Solactive Global Uranium & Nuclear Components Total Return Index holdings.
- Fee drag: the 0.69% expense ratio is deducted before you receive distributions.
- For more income: dedicated dividend or income ETFs target higher yield, with their own trade-offs.
If income is your goal, compare URA against dividend-focused funds. See the best dividend ETFs roundup, or analyze how URA's income fits your real portfolio in Walnut.
The bottom line on the URA dividend
The bottom line: at an approximate approximately 4.5% (trailing twelve months, variable) yield, URA is an income-oriented fund. If income is your goal, its yield earns its place alongside the Solactive Global Uranium & Nuclear Components Total Return Index exposure it carries. If total return is the goal, the yield matters less than cost and what it holds. Treat the figure as a moving snapshot, not a fixed rate, and verify the current yield with Global X.
Build a portfolio around URA with Walnut
Use URA as your core holding, then let Walnut's AI propose thematic satellites: AI infrastructure, dividend growth, clean energy, whatever you believe in. Connect your broker, build the basket in conversation, track it as one unit.
FAQ
What is URA's dividend yield?
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Approximately approximately 4.5% (trailing twelve months, variable) as of early 2026. Yield moves with price and distributions, so treat it as a recent snapshot and verify the current figure on Global X's fund page.
How often does URA pay a dividend?
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Most US equity ETFs like URA distribute dividends quarterly, passing through the dividends their underlying holdings pay. Confirm the exact schedule and ex-dividend dates with Global X.
Where does URA's dividend come from?
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URA tracks Solactive Global Uranium & Nuclear Components Total Return Index and holds names such as CCJ, OKLO, NXE, UEC, KAP. The fund collects the dividends those companies pay and passes them to you, minus the 0.69% expense ratio.
Can I reinvest URA dividends?
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Yes. Most brokers let you turn on automatic dividend reinvestment (a DRIP) so URA distributions buy more shares automatically. This compounds over time but still counts as taxable income in a taxable account.
Is URA a good choice for dividend income?
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Walnut is informational, not investment advice. URA yields roughly approximately 4.5% (trailing twelve months, variable), which is on the higher side for an equity ETF. Dedicated dividend ETFs target higher yield; broad-market funds prioritize total return over yield. Match the choice to whether you want income now or growth.
Are URA dividends qualified?
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Many dividends from a US large-cap equity ETF like URA are qualified (taxed at lower long-term rates) if holding-period rules are met, but some portion can be ordinary. Tax treatment depends on your situation; confirm with a tax professional and Global X's tax documents.
Walnut is informational, not investment advice. Dividend yields and schedules are approximate, stamped to early 2026, and change; verify current figures with Global X or your broker.