| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.6423 | |||
| $0.094 | 5.86% | ||
| $0.0888 | -2.95% | ||
| $0.0915 | -6.15% | ||
| $0.0975 | 1.46% | ||
| $0.0961 | -3.12% | ||
| $0.0992 | -0.5% | ||
| $0.0997 | 2.36% | ||
| $0.0974 | -3.85% | ||
| $0.1013 | -4.88% | ||
| $0.1065 | 4.51% | ||
| $0.1019 | -5.65% | ||
| $0.108 | 6.61% | ||
| $0.1013 | 8.81% | ||
| $0.0931 | -0.43% | ||
| $0.0935 | -0.95% | ||
| $0.0944 | -3.87% | ||
| $0.0982 | -1.9% | ||
| $0.1001 | 6.72% | ||
| $0.0938 | -8.04% | ||
| $0.102 | -0.78% | ||
| $0.1028 | -4.99% | ||
| $0.1082 | -1.01% | ||
| $0.1093 | 5.5% | ||
| $0.1036 | -0.48% | ||
| $0.1041 | 1.66% | ||
| $0.1024 | -1.16% | ||
| $0.1036 | 0.29% | ||
| $0.1033 | -2.82% | ||
| $0.1063 | 4.01% | ||
| $0.1022 | 0.79% | ||
| $0.1014 | 0.4% | ||
| $0.101 | -53.5% | ||
| $0.2172 | -0.64% | ||
| $0.2186 | |||
Nicholas Defense and Rare Earth Income ETF pays a dividend yield (FWD) of 13.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.41
- Dividend frequency
- weekly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.3m
- Ongoing charge (TER)
- 1.11%
- 22 Countries
United States
88.77%
United Kingdom
2.49%
Chile
1.96%
Australia
1.46%
Canada
1.10%
China
1.01%
South Korea
0.86%
Japan
0.85%
Brazil
0.41%
Taiwan
0.25%
- 6 Sectors
Industrials
41.28%Information Technology
40.14%Materials
15.70%Energy
2.49%Consumer Discretionary
0.28%Utilities
0.11%
- 30 Holdings
- Within the last 12 months, Nicholas Defense and Rare Earth Income ETF paid a dividend of $3.64. For the next 12 months, Nicholas Defense and Rare Earth Income ETF is expected to pay a dividend of $4.89. This corresponds to a dividend yield of approximately 13.85%.
- The dividend yield of Nicholas Defense and Rare Earth Income ETF is currently 13.85%.
- Nicholas Defense and Rare Earth Income ETF pays weekly dividends.
- The next dividend for Nicholas Defense and Rare Earth Income ETF is expected in March.
- Within the last 10 years, Nicholas Defense and Rare Earth Income ETF has paid dividends in 1 of them.
- Dividends of $4.89 are expected for the next 12 months. This corresponds to a dividend yield of 13.85%.
- The largest sectors of Nicholas Defense and Rare Earth Income ETF are Industrials, Information Technology, Materials.
- There are currently no known stock splits for Nicholas Defense and Rare Earth Income ETF.
- To receive the last dividend of Nicholas Defense and Rare Earth Income ETF on 4 November 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 3 November 2026.
- The last dividend was paid on 4 November 2026.
- In 2025, no dividends were paid by Nicholas Defense and Rare Earth Income ETF.
- Dividends from Nicholas Defense and Rare Earth Income ETF are paid in US Dollar.
- In Nicholas Defense and Rare Earth Income ETF, the United States, the United Kingdom and Chile are represented as the three largest countries.