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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | $2.08 | Semi-annual | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.74 | Semi-annual | recurring |
| Jun 27, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.02 | Semi-annual | recurring |
| Dec 28, 2023 | Dec 29, 2023 | Jan 8, 2024 | $1.68 | Semi-annual | recurring |
| Dec 29, 2022 | Dec 30, 2022 | Jan 9, 2023 | $0.05 | Semi-annual | recurring |
| Jun 29, 2022 | Jun 30, 2022 | Jul 8, 2022 | $0.10 | Semi-annual | recurring |
| Dec 30, 2021 | Dec 31, 2021 | Jan 7, 2022 | $1.31 | Semi-annual | recurring |
| Jun 29, 2021 | Jun 30, 2021 | Jul 8, 2021 | $0.02 | Semi-annual | recurring |
| Jun 29, 2020 | Jun 30, 2020 | Jul 8, 2020 | $0.16 | Semi-annual | recurring |
| Dec 30, 2019 | Dec 31, 2019 | Jan 8, 2020 | $0.08 | Annual | recurring |
| Dec 28, 2018 | Dec 31, 2018 | Jan 8, 2019 | $0.05 | Annual | recurring |
| Dec 28, 2016 | Dec 30, 2016 | Jan 6, 2017 | $0.94 | 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 |
|---|---|---|
| Nov 18, 2015 | 1-for-2 | Reverse split |
| May 16, 2013 | 1-for-3 | Reverse 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 Global X Uranium ETF shares, not any token. From the dividend record and Massive's split history.