| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.333 | |||
| $0.282 | -43.49% | ||
| $0.499 | -9.6% | ||
| $0.552 | |||
IncomeShares Uranium+ Yield ETP pays a dividend yield (FWD) of 82.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Canada
10.69%United States
7.06%South Korea
2.86%Australia
2.20%Kazakhstan
1.17%Japan
1.02%South Africa
0.61%United Kingdom
0.48%China
0.28%Italy
0.032%
- 5 Sectors
Energy
67.18%Industrials
20.80%Utilities
5.90%Materials
5.31%Information Technology
0.80%
- 1 Holding
- Global X Uranium ETF26.44%
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ETFs holding IncomeShares Uranium+ Yield ETP
1 ETFs invest at least 1% in IncomeShares Uranium+ Yield ETP.
- Within the last 12 months, IncomeShares Uranium+ Yield ETP paid a dividend of $1.33. For the next 12 months, IncomeShares Uranium+ Yield ETP is expected to pay a dividend of $5.99. This corresponds to a dividend yield of approximately 82.34%.
- The dividend yield of IncomeShares Uranium+ Yield ETP is currently 82.34%.
- IncomeShares Uranium+ Yield ETP pays monthly dividends.
- The next dividend for IncomeShares Uranium+ Yield ETP is expected in June.
- Within the last 10 years, IncomeShares Uranium+ Yield ETP has paid dividends in 1 of them.
- Dividends of $5.99 are expected for the next 12 months. This corresponds to a dividend yield of 82.34%.
- The largest sectors of IncomeShares Uranium+ Yield ETP are Energy, Industrials, Utilities.
- There are currently no known stock splits for IncomeShares Uranium+ Yield ETP.
- To receive the last dividend of IncomeShares Uranium+ Yield ETP on 12 August 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 12 August 2026.
- In 2022, no dividends were paid by IncomeShares Uranium+ Yield ETP.
- Dividends from IncomeShares Uranium+ Yield ETP are paid in US Dollar.
- In IncomeShares Uranium+ Yield ETP, Canada, the United States and South Korea are represented as the three largest countries.