NIKL Distribution History & Yield

Sprott Nickel Miners ETF · NasdaqGM

ETF Natural Resources Annual payer
$14.69
+0.12% today
as of Sep 9, 2026
TTM yield
2.71%
$0.398/share over the last 12 months
Forward yield
2.71%
$0.398/share indicated annual rate
Annual distribution
$0.398
per share, forward
Per payment
$0.398
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 20, 2026 Estimated
in 102 days
Next pay date
Dec 27, 2026
in 109 days
Last ex-distribution date
Dec 18, 2025
$0.398 per share
Expense ratio
0.75%
AUM 59.8M
Consistency
5/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.7
since Dec 14, 2023
1y total return
+19.3%
price +16.2% + distributions 3.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Dec 20, 2026 (in 102 days) Dec 27, 2026 $0.398 $39.80 Estimated

Estimated dates and amounts are projected from NIKL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.398 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 14, 2023 to Dec 18, 2025; most recent $0.398$0.00$1.50$3.00Dec 14, 2023: $2.767Dec '23Dec 12, 2024: $0.372Dec '24Dec 18, 2025: $0.398Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.50$3.002023: $2.767$2.76720232024: $0.372$0.37220242025: $0.398$0.39820252026 (YTD): $0.002026 YTD

How much NIKL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,016$44,291$1,200
$500 / month15,076$221,457$6,000
$1,000 / month30,151$442,915$12,000

Based on the forward yield of 2.71%. $10,000 in NIKL would currently pay about $271 a year ($23 a month on average). Model reinvestment and growth →

NIKL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 Dec 22, 2025 $0.398 +7.0%
Dec 12, 2024 Dec 19, 2024 $0.372 -86.6%
Dec 14, 2023 Dec 21, 2023 $2.767

Payout risk check

Distribution stabilityElevated risk

NIKL's last 12 distributions were highly variable (consistency score 5/100).

Its share price moved +16.2% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Sprott Nickel Miners ETF

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel (“Nickel Mining Companies”); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Fund family: Sprott. Category: Natural Resources. First distribution on our records: Dec 14, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NIKL distribution FAQ

When is NIKL's next ex-distribution date?

NIKL's next ex-distribution date is Dec 20, 2026 (in 102 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.398 per share, expected on Dec 27, 2026.

How often does NIKL pay distributions?

NIKL pays distributions once a year, 1 times a year. The most recent payment was $0.398 per share with an ex-date of Dec 18, 2025.

What is NIKL's distribution yield?

NIKL's trailing 12-month distribution yield is 2.71%, based on $0.398 per share paid over the last year and a share price of $14.69. The forward yield, using the indicated annual rate of $0.398 per share, is 2.71%.

How much does NIKL pay per share?

NIKL pays about $0.398 per share each year, which works out to roughly $0.398 per share a year. 100 shares would collect about $39.80 a year.

Has NIKL grown or cut its distribution?

NIKL has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +7.0%.

How many shares of NIKL do I need to earn $100 a month?

At the current forward yield of 2.71%, you would need about 3,016 shares of NIKL (roughly $44,291 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds