- Dividend yield TTM
- 11.71%€2.90/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.76 |
Yield | 11.71% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.90 per unit has been distributed. In 2025, Nicholas Nuclear Income ETF distributed €0.00. The dividend yield is currently 11.71%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.90 | 0.00% | 11.71% | |
| 20/10/2026 | 21/10/2026 | €0.0612 | ||
| 14/10/2026 | 15/10/2026 | €0.0658 | ||
| 06/10/2026 | 07/10/2026 | €0.0652 | ||
| 29/09/2026 | 30/09/2026 | €0.0659 | ||
| 22/09/2026 | 23/09/2026 | €0.0687 | ||
| 15/09/2026 | 16/09/2026 | €0.0724 | ||
| 09/09/2026 | 10/09/2026 | €0.0733 | ||
| 01/09/2026 | 02/09/2026 | €0.0773 | ||
| 25/08/2026 | 26/08/2026 | €0.0717 | ||
| 18/08/2026 | 19/08/2026 | €0.0752 | ||
| 11/08/2026 | 12/08/2026 | €0.0731 | ||
| 04/08/2026 | 05/08/2026 | €0.0704 | ||
| 28/07/2026 | 29/07/2026 | €0.0733 | ||
| 21/07/2026 | 22/07/2026 | €0.0698 | ||
| 14/07/2026 | 15/07/2026 | €0.0755 | ||
| 07/07/2026 | 08/07/2026 | €0.0772 | ||
| 30/06/2026 | 01/07/2026 | €0.0789 | ||
| 23/06/2026 | 24/06/2026 | €0.0824 | ||
| 16/06/2026 | 17/06/2026 | €0.0765 | ||
| 09/06/2026 | 10/06/2026 | €0.0865 | ||
| 02/06/2026 | 03/06/2026 | €0.0882 | ||
| 27/05/2026 | 28/05/2026 | €0.0859 | ||
| 19/05/2026 | 20/05/2026 | €0.0907 | ||
| 12/05/2026 | 13/05/2026 | €0.0949 | ||
| 05/05/2026 | 06/05/2026 | €0.0955 | ||
| 28/04/2026 | 29/04/2026 | €0.0967 | ||
| 21/04/2026 | 22/04/2026 | €0.0927 | ||
| 14/04/2026 | 15/04/2026 | €0.0847 | ||
| 07/04/2026 | 08/04/2026 | €0.0854 | ||
| 31/03/2026 | 01/04/2026 | €0.0848 | ||
| 24/03/2026 | 25/03/2026 | €0.27 | ||
| 17/03/2026 | 18/03/2026 | €0.27 | ||
Frequently asked questions
What percentage of dividends does Nicholas Nuclear Income ETF pay?
The dividend yield is currently 11.71%.
When were the most recent dividend payment dates for Nicholas Nuclear Income ETF?
The most recent payment was made on 21/10/2026. Previous payments were made on: 15/10/2026, 07/10/2026 and 30/09/2026.
When did you need to hold Nicholas Nuclear Income ETF in your portfolio to receive the latest dividend?
If you held Nicholas Nuclear Income ETF in your portfolio on 20/10/2026, you received the payout.
How much was the dividend from Nicholas Nuclear Income ETF in 2025?
In 2025, Nicholas Nuclear Income ETF paid €0.00 in dividends.
How much was the dividend from Nicholas Nuclear Income ETF in 2024?
In 2024, Nicholas Nuclear Income ETF paid €0.00 in dividends.
When is the next dividend from Nicholas Nuclear Income ETF expected?
Nicholas Nuclear Income ETF is expected to pay the next dividend in August.