Themes Uranium & Nuclear ETF
Themes · Exchange-traded fund
$31.71
TTM yield3.36%Trailing twelve months
Indicated yield3.36%Latest payment, annualized
12-month dividends$1.061 payment per share
Last dividend$1.06Ex-date Dec 18, 2025
1Y total return-37.07%Reinvested at ex-date close
NAV erosion gradeFPrice −38.7% a year
Performance
Growth of URAN. Add up to 9 tickers to compare.
URAN
URAN
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in URAN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,100
−9.00%
- Price change
- -9.00%
- Dividends
- —
3 months$8,632
−13.68%
- Price change
- -13.68%
- Dividends
- —
6 months$6,726
−32.74%
- Price change
- -32.74%
- Dividends
- —
1 year$6,293
−37.07%
- Price change
- -38.67%
- Dividends
- $206
2 years$9,952
−0.48%
- Price change
- -3.22%
- Dividends
- $343
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 18, 2025$1.06+1660.80%
- Dec 24, 2024$0.0604—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.06 | $1.06 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0604 | $0.0604 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.