Sprott Uranium Miners ETF

€61.28

Dividend Yield (FWD): 2.41%
Annual Payout (FWD) Dividend Currency: $1.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$1.7432	36.19%
18/12/2025	22/12/2025	$1.7432	36.19%
2024		$1.28	-26.9%
12/12/2024	19/12/2024	$1.28	-26.9%
2023		$1.751	-27.37%
14/12/2023	21/12/2023	$1.751	-27.37%
2021		$2.411	118.33%
28/12/2021	31/12/2021	$2.411	118.33%
2020		$1.1043
28/12/2020	31/12/2020	$1.1043

Sprott Uranium Miners ETF pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €61.28
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

5 Countries: Canada
40.65%
United States
24.05%
Australia
20.20%
China
5.84%
United Kingdom
3.97%
2 Sectors: Energy
97.09%
Materials
2.91%
26 Holdings: Cameco Corp19.87%
Uranium Energy Corp11.58%
Paladin Energy Ltd6.21%
Deep Yellow Ltd6.10%
Denison Mines Corp5.47%
CGN Mining Co Ltd5.30%
Energy Fuels Inc5.13%
National Atomic Co Kazatomprom JSC ADR4.92%
NexGen Energy Ltd4.84%
Yellow Cake PLC3.58%
Aristocrats see all 26 holdings

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ETFs holding Sprott Uranium Miners ETF

2 ETFs invest at least 1% in Sprott Uranium Miners ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
NCM Core Global - Series ETF	1.41%	29,169	-	#.##%	none
Direxion Daily Uranium Bull 2X ETF	9.79%	29,169	5.82%	#.##%	quarterly