NUKX ETF — Nicholas Nuclear Income ETF
Nicholas Nuclear Income ETF (NUKX)
NUKX is an ETF that tracks the Nuclear Energy. As of August 19, 2026, its distribution rate is 12.56%, its trailing-12-month yield is 7.24%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 46/100 (Caution). Fund total return is -18.7% over the past 0.5 years, 32.1 points behind SPY at 13.4%.
At the current 12.56% distribution rate, a $10,000 investment would generate approximately $1,256 per year, or $104.67 per month on an equivalent basis. Actual weekly payments vary.
NUKX dividend yield and income
Data as of August 19, 2026.
The distribution rate (12.56%) is the latest posted forward yield, paid weekly. Trailing-12-month yield (7.24%) is the last year of payments divided by the current price. The last dividend was $0.0880. The last ex-dividend date was 08/18/2026. At 12.56%, $10,000 would generate about $1,256 a year ($104.67 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-08-18 | $0.088 | — |
| 2026-08-11 | $0.084 | — |
| 2026-08-04 | $0.081 | — |
| 2026-07-28 | $0.084 | — |
| 2026-07-21 | $0.08 | — |
| 2026-07-14 | $0.087 | — |
| 2026-07-07 | $0.088 | — |
| 2026-06-30 | $0.09 | — |
| 2026-06-23 | $0.094 | — |
| 2026-06-16 | $0.088 | — |
| 2026-06-09 | $0.1 | — |
| 2026-06-02 | $0.102 | — |
| 2026-05-27 | $0.1 | — |
| 2026-05-19 | $0.105 | — |
| 2026-05-12 | $0.111 | — |
| 2026-05-05 | $0.112 | — |
| 2026-04-28 | $0.113 | — |
| 2026-04-21 | $0.109 | — |
| 2026-04-14 | $0.1 | — |
| 2026-04-07 | $0.1 | — |
| 2026-03-31 | $0.098 | — |
| 2026-03-24 | $0.307 | — |
| 2026-03-17 | $0.315 | — |
| 2026 YTD total | $2.636 | — |
NUKX dividend growth
An annualized trend fit on recent payments is -164.15%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
NUKX performance versus SPY
Data as of August 19, 2026.
Fund total return is -18.7% over the past 0.5 years, 32.1 points behind SPY at 13.4%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.5 years) | -18.7% | — |
NUKX key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 46 · Caution
- Issuer
- Nicholas Wealth Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/03/2026
- Expense ratio
- 1.07%
- Distribution rate
- 12.56%
- Distribution frequency
- Weekly
- Trailing yield
- 7.24%
- Last close
- $36.43
- AUM
- $9,459,250
- Average volume
- 2937.0
- Last dividend
- $0.0880
- Ex-dividend date
- 08/18/2026
- Beta
- 0.0
- P/E ratio
- 27.4172
How Dividend Vision calculates yield and returns
Distribution rate (12.56%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (7.24%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Nicholas Wealth Management fund page; Index: Nuclear Energy; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NUKX risks and drawbacks
Payments are weekly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider NUKX — and who may not
It is a weaker fit for investors who need monthly cash flow (NUKX pays weekly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does NUKX pay monthly?
No. NUKX currently pays weekly, not monthly.
What index does NUKX track?
NUKX tracks the Nuclear Energy.
What is NUKX's expense ratio?
NUKX's expense ratio is 1.07%.
What is NUKX's dividend yield?
NUKX currently yields 12.56%, paid weekly, with a 1.07% expense ratio.
When does NUKX pay a dividend?
NUKX pays weekly. The last dividend was $0.0880. The last ex-dividend date was 08/18/2026.
How has NUKX performed?
Fund total return is -18.7% over the past 0.5 years, 32.1 points behind SPY at 13.4%.
Is NUKX a good investment?
NUKX's Dividend Vision Distribution Safety Score is 46 (Caution). That is a risk signal, not investment advice. It currently yields 12.56%. Compare peers below rather than treating any single figure as a buy or sell.
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