Sprott Funds Trust. - Sprott Uranium Miners ETF URNM
Dividend Summary
The next Sprott Funds Trust. - Sprott Uranium Miners ETF dividend is expected to go ex in 12 months and to be paid in 12 months.
The previous Sprott Funds Trust. - Sprott Uranium Miners ETF dividend was 128c and it went ex 11 days ago and it was paid 4 days ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 128c | Sign Up Required |
| Declaration date | 11 Dec 2024 (Wed) | 10 Dec 2025 (Wed) |
| Ex-div date | 12 Dec 2024 (Thu) | 11 Dec 2025 (Thu) |
| Pay date | 19 Dec 2024 (Thu) | 18 Dec 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 08 Dec 2027 | 09 Dec 2027 | 16 Dec 2027 | USD | Sign up | — | |
| Forecast | Final | 09 Dec 2026 | 10 Dec 2026 | 17 Dec 2026 | USD | Sign up | — | |
| Forecast | Final | 10 Dec 2025 | 11 Dec 2025 | 18 Dec 2025 | USD | Sign up | — | |
| Paid | Final | 11 Dec 2024 | 12 Dec 2024 | 19 Dec 2024 | USD | 228c | 128c | 😖 |
| Paid | Final | 13 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | USD | — | 175.1c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 175.1c | 100% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Sprott Funds Trust. Optimized Dividend Chart
- Dividend Yield Today
- 3.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.5% on 07 September 2024
- 52 Week Low
- 4.4% on 12 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Sprott Funds Trust.
- Sector
- Unknown
- Country
- United States
- Share Price
- $40.52 (yesterday's closing price)
- Shares in Issue
- 37 million
- Market Cap
- $1.5bn
- 0
- Market Indices
- none
- Other listings
- Sprott Funds Trust. - Sprott Junior Copper Miners ETF
