SRUUF (Sprott Physical Uranium Trust) Dividend Payout Ratio: 0.00 (As of Dec. 2025)


SRUUF Sprott Physical Uranium Trust SRUUF
46 GF Score
Price $19.14
GF Value $6.16
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sprott Physical Uranium Trust Dividend Payout Ratio?

Sprott Physical Uranium Trust SRUUF +1.09% 46 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates SRUUF with a GF Score™ of 46/100 and a GF Value™ of $6.16 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 59 Other Energy Sources companies, Sprott Physical Uranium Trust ranks worse than 1694913.56% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Sprott Physical Uranium Trust's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

The historical rank and industry rank for Sprott Physical Uranium Trust's Dividend Payout Ratio or its related term are showing as below:


SRUUF's Dividend Payout Ratio is not ranked *
in the Other Energy Sources industry.
Industry Median: 0.66
* Ranked among companies with meaningful Dividend Payout Ratio only.

As of today (2026-07-02), the Dividend Yield % of Sprott Physical Uranium Trust is 0.00%.

Sprott Physical Uranium Trust's Dividends per Share for the months ended in Dec. 2025 was $0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Sprott Physical Uranium Trust (OTCPK:SRUUF) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.


Sprott Physical Uranium Trust Dividend Payout Ratio Related Terms


Sprott Physical Uranium Trust Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Sprott Physical Uranium Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Uranium Trust Dividend Payout Ratio Chart

Sprott Physical Uranium Trust Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sprott Physical Uranium Trust Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

SRUUF vs UEC, LEU: Dividend Payout Ratio Comparison

For the Uranium subindustry, Sprott Physical Uranium Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sprott Physical Uranium Trust Dividend Payout Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sprott Physical Uranium Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Sprott Physical Uranium Trust's Dividend Payout Ratio falls into.


SRUUF
46GF Score
Sprott Physical Uranium Trust SRUUF
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott Physical Uranium Trust Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Sprott Physical Uranium Trust's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0/ 0.18
=0.00

Sprott Physical Uranium Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0/ 0.63
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Sprott Physical Uranium Trust (SRUUF) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Sprott Physical Uranium Trust and its competitors. According to the industry distribution chart, Sprott Physical Uranium Trust ranks #999999 out of 59 companies in the Other Energy Sources industry.
Is Sprott Physical Uranium Trust's Dividend Payout Ratio too high?
Sprott Physical Uranium Trust's current Dividend Payout Ratio is 0.00. Based on the distribution chart, Sprott Physical Uranium Trust ranks #999999 out of 59 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Sprott Physical Uranium Trust has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Uranium Trust's Dividend Payout Ratio compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Sprott Physical Uranium Trust ranks #999999 out of 59 companies for Dividend Payout Ratio. This places Sprott Physical Uranium Trust in the lower half of its industry. The industry median Dividend Payout Ratio is 0.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Other Energy Sources company?
The median Dividend Payout Ratio among Other Energy Sources companies is 0.66, based on 59 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Sprott Physical Uranium Trust and its competitors. For the Other Energy Sources industry, the median Dividend Payout Ratio is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott Physical Uranium Trust's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Uranium Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Uranium Trust (SRUUF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.16, compared to a current price of $19.14 — trading 210.6% above its estimated fair value. The current Dividend Payout Ratio is 0.00. Sprott Physical Uranium Trust's overall GF Score™ is 46/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Sprott Physical Uranium Trust (SRUUF), the current Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Uranium Trust (SRUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Uranium Trust stock appears to be overvalued. The current stock price of $19.14 is trading 210.6% above its estimated GF Value™ of $6.16. GuruFocus considers Sprott Physical Uranium Trust to be Significantly Overvalued.

Key valuation signals for SRUUF:

  • Dividend Payout Ratio: 0.00
  • GF Value™: $6.16 vs. price of $19.14 (210.6% above fair value)
  • GF Score™: 46/100 with 2 warning signs

No single metric tells the full story. See the SRUUF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Physical Uranium Trust Business Description

Other Exchanges U.U:CanadaU.UN:Canada
Address 200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
Sprott Physical Uranium Trust is a closed-end investment trust. It seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical uranium without the inconvenience that is typical of a direct investment in physical uranium. The company invests and holds substantially all of its assets in physical uranium.
46GF Score

Get the complete analysis for SRUUF

Dividend Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.14
Price
$6.16
GF Value