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Dividend Vision

RCTR ETF — First Trust Bloomberg Nuclear Power ETF

First Trust Bloomberg Nuclear Power ETF (RCTR)

Updated October 16, 2026.

Verdict as of October 19, 2026

RCTR's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.75%. The latest total cash payment per current share, $0.0584 with an ex-date of September 24, 2026, was 11.5% lower than the previous $0.066. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.

Sources: First Trust page for RCTR, Section 19a-1 notices, scoring methodology.

RCTR is an ETF. its distribution rate is 0.75%, its trailing-12-month yield is 0.85%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 3.9% over the past 1.2 years, 18.5 points behind SPY at 22.4%.

First Trust Bloomberg Nuclear Power ETF tracks a Bloomberg index of companies involved in the nuclear power ecosystem, investing at least 80% of its assets in index constituents identified as exposed to nuclear energy. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.70%. It appeals to income and growth investors interested in nuclear power and related industries.

RCTR dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.75%) uses calculation basis unavailable. Trailing-12-month yield (0.85%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.0584. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.

4 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-24$0.0584-11.5%
Total cash (unclassified)
2026-06-25$0.066144.4%
Total cash (unclassified)
2026-03-26$0.027-76.7%
Total cash (unclassified)
2025-12-12$0.116—
2025 total (partial launch year)$0.116—
2026 YTD total$0.1514—

RCTR holdings and sector exposure

Holdings are not available for this snapshot.

RCTR performance versus SPY

Price and return data through 2026-10-16.

Total return is 3.9% over the past 1.2 years, 18.5 points behind SPY at 22.4%. Its deepest 1-year drawdown was 19.4%.

WindowTotal returnCAGR
1M-3.6%—
3M-2.5%—
6M-16.9%—
YTD-3.1%—
1Y-13.1%—
Since inception (1.2 years)3.9%3.20%

RCTR key facts

Distribution Safety Score™
50 · Unproven
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
07/29/2025
Expense ratio
0.70%
Distribution rate
0.75%
Distribution frequency
Quarterly
Trailing yield
0.85%
Last close
$31.28 (stale; as of 2026-10-16)
AUM
$29,318,609
Average volume
1300.0
Dividend
$0.0584
Ex-dividend date
09/24/2026
Payment date
09/30/2026
Beta
1.4046

How Dividend Vision calculates yield and returns

Distribution rate (0.75%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.85%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: First Trust or company page; 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.

RCTR risks and drawbacks

RCTR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.4%.

Who may consider RCTR — and who may not

It is a weaker fit for investors who need monthly cash flow (RCTR pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RCTR

Tagged: Nuclear, Energy.

Frequently asked questions

Does RCTR pay monthly?

No. RCTR currently pays quarterly, not monthly.

What is RCTR's expense ratio?

RCTR's expense ratio is 0.70%.

What is RCTR's dividend yield?

RCTR's distribution rate is 0.75%, paid quarterly, with a 0.70% expense ratio — calculation basis unavailable.

When does RCTR pay a dividend?

RCTR pays quarterly. The dividend amount is $0.0584. The ex-dividend date is 09/24/2026. The payment date is 09/30/2026.

How has RCTR performed?

Total return is 3.9% over the past 1.2 years, 18.5 points behind SPY at 22.4%. Its deepest 1-year drawdown was 19.4%.

Is RCTR a good investment?

RCTR's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.75% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.