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NLR dividend history: VanEck Uranium+Nuclear Energy

Every distribution NLR paid since 2007, with a trailing 12-month yield of 3.49% and annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.1660 USD
Yield on today's price
3.49%
Frequency
Annual
Latest ex-date
22 Dec 2025
Next ex-date
Not announced

Last 18 distributions per current share

24 Dec 2007: 5.8350 23 Dec 2009: 1.2540 23 Dec 2010: 3.1920 23 Dec 2011: 5.7960 24 Dec 2012: 1.8960 23 Dec 2013: 0.3330 22 Dec 2014: 1.2730 21 Dec 2015: 1.4860 19 Dec 2016: 1.7190 18 Dec 2017: 2.3820 20 Dec 2018: 1.9360 23 Dec 2019: 1.1790 21 Dec 2020: 1.0960 20 Dec 2021: 1.0910 19 Dec 2022: 1.1090 18 Dec 2023: 3.2580 23 Dec 2024: 0.6140 22 Dec 2025: 3.1660 Dec 2007 Dec 2025 top bar 5.8350

Totals per year

YearPer current sharePayments
20253.16601
20240.61401
20233.25801
20221.10901
20211.09101
20201.09601
20191.17901
20181.93601
20172.38201
20161.71901
20151.48601
20141.27301

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
26 Dec 20253.16603.1660
24 Dec 20240.61400.6140
22 Dec 20233.25803.2580
23 Dec 20221.10901.1090
27 Dec 20211.09101.0910
28 Dec 20201.09601.0960
30 Dec 20191.17901.1790
27 Dec 20181.93601.9360
22 Dec 20172.38202.3820
23 Dec 20161.71901.7190
28 Dec 20151.48601.4860
29 Dec 20141.27301.2730
30 Dec 20130.33300.3330
31 Dec 20120.63201.8960
30 Dec 20111.93205.7960
30 Dec 20101.06403.1920
30 Dec 20090.41801.2540
31 Dec 20071.94505.8350
The 36 most recent of 18 distributions we hold, before tax, from EODHD. NLR has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

NLR dividends: frequently asked questions

What is the NLR dividend yield?

NLR paid 3.17 per share over the last 12 months, a trailing yield of 3.49% on today's price of $90.84. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does NLR pay a dividend?

NLR pays annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next NLR ex-dividend date?

No upcoming ex-dividend date for NLR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last NLR dividend?

The latest distribution went ex on 22 December 2025 and was 3.1660 per share.

More on NLR

NLR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.