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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $1.74 | Annual | recurring |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | $1.28 | Annual | recurring |
| Dec 14, 2023 | Dec 15, 2023 | Dec 21, 2023 | $1.75 | Annual | recurring |
Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.
| Date | Split | Kind |
|---|---|---|
| Dec 21, 2022 | 2-for-1 | Split |
A split changes the share count, not the value of a holding. How a token’s balance follows a split is, again, the issuer’s to decide. The chart on this page is adjusted for every split listed here.
Figures describe Sprott Uranium Miners ETF shares, not any token. From the dividend record and Massive's split history.