Nicholas Nuclear Income ETF (NUKX) Dividend Yield, History & Forecast

Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.35% ($3.40 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $1M. Review NUKX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NUKX fund composition

NUKX holds 58 positions, with 62.0% of assets in its ten largest. It charges an expense ratio of 1.07%, and manages $6.9M.

Top 10 holdings

HoldingWeight
URAGlobal X Uranium ETF11.90%
DDominion Energy Inc7.33%
DUKDuke Energy Corp6.71%
GEVGE Vernova Inc6.60%
NEENextEra Energy Inc6.26%
VSTVistra Corp5.68%
CEGConstellation Energy Corp5.53%
NXGPFNexGen Energy Ltd4.33%
CCJCameco Corp4.24%
LEUCentrus Energy Corp3.44%

Sector allocation

Utilities39.1%Energy34.5%Industrials25.4%Cash & Others19.3%Financial Services12.5%Consumer Cyclical4.3%Consumer Defensive4.1%Basic Materials0.8%Other0.1%

Frequently Asked Questions about Nicholas Nuclear Income ETF (NUKX)

What is Nicholas Nuclear Income ETF's dividend yield?
Nicholas Nuclear Income ETF (NUKX) pays a current trailing twelve-month dividend yield of 12.35%, which works out to $3.40 per share annually based on the most recent payout schedule.
When does Nicholas Nuclear Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does Nicholas Nuclear Income ETF invest in?
For the Nicholas Nuclear Income ETF (the Fund), its foremost investment goal is to achieve significant capital appreciation. Additionally, the Fund also pursues a secondary objective of generating consistent income.