NUKX Distribution History & Yield

Nicholas Nuclear Income ETF · NYSEArca

ETF Equity Energy Weekly payer High yield
$29.10
+1.05% today
as of Oct 22, 2026
TTM yield
11.50%
$3.347/share over the last 12 months
Forward yield
16.23%
$4.7233/share indicated annual rate
Annual distribution
$4.7233
per share, forward
Per payment
$0.0908
per share, every week
Frequency
Weekly
52 payments a year
Next ex-distribution date
Oct 27, 2026 Estimated
in 2 days
Next pay date
Nov 10, 2026
in 16 days
Last ex-distribution date
Oct 20, 2026
$0.069 per share
Expense ratio
1.07%
AUM 7.9M
Consistency
92/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Mar 17, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Oct 27, 2026 (in 2 days) Nov 10, 2026 $0.0908 $9.08 Estimated
Tue, Nov 3, 2026 (in 9 days) Nov 17, 2026 $0.0908 $9.08 Estimated
Tue, Nov 10, 2026 (in 16 days) Nov 24, 2026 $0.0908 $9.08 Estimated
Tue, Nov 17, 2026 (in 23 days) Dec 1, 2026 $0.0908 $9.08 Estimated
Tue, Nov 24, 2026 (in 30 days) Dec 8, 2026 $0.0908 $9.08 Estimated
Tue, Dec 1, 2026 (in 37 days) Dec 15, 2026 $0.0908 $9.08 Estimated
Tue, Dec 8, 2026 (in 44 days) Dec 22, 2026 $0.0908 $9.08 Estimated
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.0908 $9.08 Estimated
Tue, Dec 22, 2026 (in 58 days) Jan 5, 2027 $0.0908 $9.08 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 12, 2027 $0.0908 $9.08 Estimated
Tue, Jan 5, 2027 (in 72 days) Jan 19, 2027 $0.0908 $9.08 Estimated
Tue, Jan 12, 2027 (in 79 days) Jan 26, 2027 $0.0908 $9.08 Estimated

Estimated dates and amounts are projected from NUKX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.8141 per share.

Distribution payment history

Last 32 payments per share. RegularSpecial

Last 32 payments per share from Mar 17, 2026 to Oct 20, 2026; most recent $0.069$0.00$0.20$0.40Mar 17, 2026: $0.315Mar '26Mar 24, 2026: $0.307Mar 31, 2026: $0.098Apr 7, 2026: $0.10Apr 14, 2026: $0.10Apr '26Apr 21, 2026: $0.109Apr 28, 2026: $0.113May 5, 2026: $0.112May 12, 2026: $0.111May '26May 19, 2026: $0.105May 27, 2026: $0.10Jun 2, 2026: $0.102Jun 9, 2026: $0.10Jun '26Jun 16, 2026: $0.088Jun 23, 2026: $0.094Jun 30, 2026: $0.09Jul 7, 2026: $0.088Jul '26Jul 14, 2026: $0.087Jul 21, 2026: $0.08Jul 28, 2026: $0.084Aug 4, 2026: $0.081Aug '26Aug 11, 2026: $0.084Aug 18, 2026: $0.088Aug 25, 2026: $0.084Sep 1, 2026: $0.09Sep '26Sep 9, 2026: $0.085Sep 15, 2026: $0.083Sep 22, 2026: $0.078Sep 29, 2026: $0.075Sep '26Oct 6, 2026: $0.073Oct 14, 2026: $0.074Oct 20, 2026: $0.069

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$2.00$4.002026 (YTD): $3.347$3.3472026 YTD

How much NUKX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month255$7,393$1,200
$500 / month1,271$36,967$6,000
$1,000 / month2,541$73,934$12,000

Based on the forward yield of 16.23%. $10,000 in NUKX would currently pay about $1,623 a year ($135 a month on average). Model reinvestment and growth →

NUKX distribution history

Ex-datePay dateAmountChange
Oct 20, 2026 — $0.069 -6.8%
Oct 14, 2026 — $0.074 +1.4%
Oct 6, 2026 — $0.073 -2.7%
Sep 29, 2026 — $0.075 -3.8%
Sep 22, 2026 — $0.078 -6.0%
Sep 15, 2026 — $0.083 -2.4%
Sep 9, 2026 — $0.085 -5.6%
Sep 1, 2026 — $0.09 +7.1%
Aug 25, 2026 — $0.084 -4.5%
Aug 18, 2026 — $0.088 +4.8%
Aug 11, 2026 — $0.084 +3.7%
Aug 4, 2026 — $0.081 -3.6%
Jul 28, 2026 — $0.084 +5.0%
Jul 21, 2026 — $0.08 -8.0%
Jul 14, 2026 — $0.087 -1.1%
Jul 7, 2026 — $0.088 -2.2%
Jun 30, 2026 — $0.09 -4.3%
Jun 23, 2026 — $0.094 +6.8%
Jun 16, 2026 — $0.088 -12.0%
Jun 9, 2026 — $0.10 -2.0%
Jun 2, 2026 — $0.102 +2.0%
May 27, 2026 — $0.10 -4.8%
May 19, 2026 — $0.105 -5.4%
May 12, 2026 — $0.111 -0.9%

Payout risk check

Distribution stabilityLow risk

NUKX's last 12 distributions were very stable (consistency score 92/100).

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 Nicholas Nuclear Income ETF

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Nuclear Industry Companies, (ii) options contracts on Nuclear Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.

Fund family: Nicholas Wealth, LLC. Category: Equity Energy. First distribution on our records: Mar 17, 2026. 32 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

NUKX distribution FAQ

When is NUKX's next ex-distribution date?

NUKX's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.0908 per share, expected on Nov 10, 2026.

How often does NUKX pay distributions?

NUKX pays distributions every week, 52 times a year. The most recent payment was $0.069 per share with an ex-date of Oct 20, 2026.

What is NUKX's distribution yield?

NUKX's trailing 12-month distribution yield is 11.50%, based on $3.347 per share paid over the last year and a share price of $29.10. The forward yield, using the indicated annual rate of $4.7233 per share, is 16.23%.

How much does NUKX pay per share?

NUKX pays about $0.0908 per share each week, which works out to roughly $4.7233 per share a year. 100 shares would collect about $472.33 a year.

Has NUKX grown or cut its distribution?

As a fund, NUKX's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 16.23%, you would need about 255 shares of NUKX (roughly $7,393 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.

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