| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2051 | |||
| $0.2069 | -19.87% | ||
| $0.2582 | -36.56% | ||
| $0.407 | 44.33% | ||
| $0.282 | -43.49% | ||
| $0.499 | -9.6% | ||
| $0.552 | |||
IncomeShares Uranium+ Yield ETP pays a dividend yield (FWD) of 59.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €3.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €665.9k
- 10 Countries
Canada
26.25%
United States
12.51%
South Korea
6.80%
Australia
5.01%
Japan
3.03%
Kazakhstan
2.97%
South Africa
1.48%
United Kingdom
1.34%
China
0.65%
Italy
0.036%
- 5 Sectors
Energy
62.61%Industrials
25.48%Utilities
6.11%Materials
5.06%Information Technology
0.74%
- 1 Holding
- Global X Uranium ETF59.29%
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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 $2.00. For the next 12 months, IncomeShares Uranium+ Yield ETP is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 59.34%.
- The dividend yield of IncomeShares Uranium+ Yield ETP is currently 59.34%.
- IncomeShares Uranium+ Yield ETP pays monthly dividends.
- The next dividend will be paid on 12 November 2026.
- Within the last 10 years, IncomeShares Uranium+ Yield ETP has paid dividends in 1 of them.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 59.34%.
- The largest sectors of IncomeShares Uranium+ Yield ETP are Energy, Industrials, Utilities.
- There are currently no known stock splits for IncomeShares Uranium+ Yield ETP.
- In order to receive the future dividend from IncomeShares Uranium+ Yield ETP on 12 November 2026 you must have purchased your IncomeShares Uranium+ Yield ETP shares before the ex-date on 2 November 2026.
- To receive the last dividend of IncomeShares Uranium+ Yield ETP on 13 October 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 13 October 2026.
- In 2025, 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.