Nicholas Nuclear Income ETF (NUKX) Dividend History
NUKX latest distribution
Paid. Next weekly distribution expected around October 27 (not yet announced).
- 19.43%trailing 12-month yield (annualized)
- $5.44paid in the last 12 months
- Weekly52 payments a year
- 2026paying since
NUKX dividend income calculator
- Income a year
- $544
- Each payment
- $10
- Value of the shares
- $2,800
- Yield
- 19.43%
At the latest close; trailing 12-month distributions of $5.44 per share, before tax.
NUKX distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
NUKX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.35 | — | — | 32 |
Full history in the distribution table below.
NUKX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUKX | Nicholas Nuclear Income ETF | 19.43% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NUKX distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-21 | $0.0690 | −6.8% |
| 2026-10-14 | 2026-10-14 | 2026-10-15 | $0.0740 | +1.4% |
| 2026-10-06 | 2026-10-06 | 2026-10-07 | $0.0730 | −2.7% |
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0750 | −3.8% |
| 2026-09-22 | 2026-09-22 | 2026-09-23 | $0.0780 | −6.0% |
| 2026-09-15 | 2026-09-15 | 2026-09-16 | $0.0830 | −2.4% |
| 2026-09-09 | 2026-09-09 | 2026-09-10 | $0.0850 | −5.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0900 | +7.1% |
| 2026-08-25 | 2026-08-25 | 2026-08-26 | $0.0840 | −4.5% |
| 2026-08-18 | 2026-08-18 | 2026-08-19 | $0.0880 | +4.8% |
| 2026-08-11 | 2026-08-11 | 2026-08-12 | $0.0840 | +3.7% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.0810 | −3.6% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-28 | 2026-07-28 | 2026-07-29 | $0.0840 | +5.0% |
| 2026-07-21 | 2026-07-21 | 2026-07-22 | $0.0800 | −8.0% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.0870 | −1.1% |
| 2026-07-07 | 2026-07-07 | 2026-07-08 | $0.0880 | −2.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.0900 | −4.3% |
| 2026-06-23 | 2026-06-23 | 2026-06-24 | $0.0940 | +6.8% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0880 | −12.0% |
| 2026-06-09 | 2026-06-09 | 2026-06-10 | $0.1000 | −2.0% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.1020 | +1.9% |
| 2026-05-27 | 2026-05-27 | 2026-05-28 | $0.1001 | −4.7% |
| 2026-05-19 | 2026-05-19 | 2026-05-20 | $0.1050 | −5.4% |
| 2026-05-12 | 2026-05-12 | 2026-05-13 | $0.1110 | −0.9% |
| 2026-05-05 | 2026-05-05 | 2026-05-06 | $0.1120 | −0.9% |
| 2026-04-28 | 2026-04-28 | 2026-04-29 | $0.1130 | +3.7% |
| 2026-04-21 | 2026-04-21 | 2026-04-22 | $0.1090 | +9.0% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.1000 | 0.0% |
| 2026-04-07 | 2026-04-07 | 2026-04-08 | $0.1000 | +2.0% |
| 2026-03-31 | 2026-03-31 | 2026-04-01 | $0.0980 | −68.1% |
| 2026-03-24 | 2026-03-24 | 2026-03-25 | $0.3070 | −2.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.3150 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUKX dividend overview
Nicholas Nuclear Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.44 per share, a yield of 19.43% at the latest close of $28.00.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NUKX chart, NUKX holdings, NUKX overview.
NUKX dividends FAQ
Does NUKX pay a dividend?
Yes. NUKX pays weekly distributions and has paid them since 2026. The most recent was $0.0690 per share with an ex-dividend date of October 20, 2026, payable October 21, 2026.
What is the NUKX dividend yield?
NUKX paid $5.44 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 19.43% at the latest close of $28.00.
When is the next NUKX dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 27, 2026.
How often does NUKX pay dividends?
NUKX pays distributions weekly, 52 times a year.
How much income does 100 shares of NUKX pay?
100 shares of NUKX would have paid about $544 over the past 12 months, before tax.