Sprott Uranium Miners ETF
URNMETF · NYSE Arca
$42.36
-$2.42 (-5.40%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 4.11%
- Distributions
- Annual
- 52-week range
- $40.59 to $84.95
Top 10 holdings
All holdingsURNM does not file a holdings list with the SEC (it is not a registered fund, such as a commodity trust or an exchange-traded note).
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyURNM pays annual. Over the last twelve months it paid $1.74 per share, a 4.11% yield at today's price. The latest payment was $1.74, ex-dividend Dec 18, 2025. Over five years the annual payout grew 25.8% a year.
URNM questions
What does URNM invest in?+
Sprott Uranium Miners ETF is an exchange-traded fund.
How much does URNM pay in dividends?+
URNM paid $1.74 per share over the last twelve months, a 4.11% yield at the Oct 30, 2026 close of $42.36. It pays annual.
Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.