- Dividend yield TTM
- 8.50%€2.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.37 |
Yield | 8.50% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.92 per unit has been distributed. In 2025, Nicholas Defense and Rare Earth Income ETF distributed €0.00. The dividend yield is currently 8.50%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.92 | 0.00% | 8.26% | |
| 14/10/2026 | 15/10/2026 | €0.087 | ||
| 06/10/2026 | 07/10/2026 | €0.0858 | ||
| 29/09/2026 | 30/09/2026 | €0.0876 | ||
| 22/09/2026 | 23/09/2026 | €0.0876 | ||
| 15/09/2026 | 16/09/2026 | €0.0849 | ||
| 09/09/2026 | 10/09/2026 | €0.0873 | ||
| 01/09/2026 | 02/09/2026 | €0.0919 | ||
| 25/08/2026 | 26/08/2026 | €0.0874 | ||
| 18/08/2026 | 19/08/2026 | €0.0925 | ||
| 11/08/2026 | 12/08/2026 | €0.0879 | ||
| 04/08/2026 | 05/08/2026 | €0.0806 | ||
| 28/07/2026 | 29/07/2026 | €0.0815 | ||
| 21/07/2026 | 22/07/2026 | €0.0827 | ||
| 14/07/2026 | 15/07/2026 | €0.0856 | ||
| 07/07/2026 | 08/07/2026 | €0.0876 | ||
| 30/06/2026 | 01/07/2026 | €0.0824 | ||
| 23/06/2026 | 24/06/2026 | €0.0898 | ||
| 16/06/2026 | 17/06/2026 | €0.0893 | ||
| 09/06/2026 | 10/06/2026 | €0.0938 | ||
| 02/06/2026 | 03/06/2026 | €0.0941 | ||
| 27/05/2026 | 28/05/2026 | €0.0889 | ||
| 19/05/2026 | 20/05/2026 | €0.0895 | ||
| 12/05/2026 | 13/05/2026 | €0.0874 | ||
| 05/05/2026 | 06/05/2026 | €0.0882 | ||
| 28/04/2026 | 29/04/2026 | €0.0884 | ||
| 21/04/2026 | 22/04/2026 | €0.0908 | ||
| 14/04/2026 | 15/04/2026 | €0.0865 | ||
| 07/04/2026 | 08/04/2026 | €0.087 | ||
| 31/03/2026 | 01/04/2026 | €0.0871 | ||
| 24/03/2026 | 25/03/2026 | €0.19 | ||
| 17/03/2026 | 18/03/2026 | €0.19 | ||
Frequently asked questions
What percentage of dividends does Nicholas Defense and Rare Earth Income ETF pay?
The dividend yield is currently 8.50%.
When were the most recent dividend payment dates for Nicholas Defense and Rare Earth Income ETF?
The most recent payment was made on 15/10/2026. Previous payments were made on: 07/10/2026, 30/09/2026 and 23/09/2026.
When did you need to hold Nicholas Defense and Rare Earth Income ETF in your portfolio to receive the latest dividend?
If you held Nicholas Defense and Rare Earth Income ETF in your portfolio on 14/10/2026, you received the payout.
How much was the dividend from Nicholas Defense and Rare Earth Income ETF in 2025?
In 2025, Nicholas Defense and Rare Earth Income ETF paid €0.00 in dividends.
How much was the dividend from Nicholas Defense and Rare Earth Income ETF in 2024?
In 2024, Nicholas Defense and Rare Earth Income ETF paid €0.00 in dividends.
When is the next dividend from Nicholas Defense and Rare Earth Income ETF expected?
Nicholas Defense and Rare Earth Income ETF is expected to pay the next dividend in July.