Securities
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IncomeShares Uranium+ Yield ETP

XS3337373701 · URNYAMSURAIXETRAYURNLSE-GBPURNYLSE-USD · US · Energy · CoveredCallETF

IncomeShares Uranium+ Yield ETP is an exchange-traded product that seeks to provide investors with income-focused exposure to uranium-related equities by employing an options overlay strategy, such as covered calls, to generate enhanced yield. The product targets investors seeking regular monthly distributions from the uranium sector, which is closely tied to nuclear energy demand. It is listed on European exchanges and structured as a debt instrument under English law.

Dividend Yield

26.34%

TTM · LSE-USD

Last Dividend

0.41

USD · 2026-09-01

5Y Growth

CAGR

Frequency

Monthly

Years Paid

1

consecutive

Not Cut

consecutive yrs

Grown

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
AMS
URNY EUR
XETRA
URAI EUR
LSE-GBP
YURN GBP
LSE-USD primary
URNY USD 26.34%

Total Return

Starting Amount 10'000 USD
Price Gain −1'120 USD
Dividends +1'597 USD
Total Return +4.76%
CAGR +23.68%
End Balance 10'477 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.74
2026

Annual dividend per share · 1 years of data

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Dividend Yield History

Loading yield history…
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date Pay-Date Amount Type
01.09.202609.09.20260.41 USDOrdinary
03.08.202612.08.20260.28 USDOrdinary
01.07.202610.07.20260.50 USDOrdinary
01.06.202610.06.20260.55 USDOrdinary