| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8798 | |||
| $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 11.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €38.48
- Dividend frequency
- weekly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 6 Sectors
Industrials
39.13%Information Technology
31.95%Materials
24.41%Energy
3.93%Consumer Discretionary
0.36%Utilities
0.23%
- 31 Holdings
- Within the last 12 months, Nicholas Defense and Rare Earth Income ETF paid a dividend of $1.88. For the next 12 months, Nicholas Defense and Rare Earth Income ETF is expected to pay a dividend of $4.88. This corresponds to a dividend yield of approximately 11.08%.
- The dividend yield of Nicholas Defense and Rare Earth Income ETF is currently 11.08%.
- Nicholas Defense and Rare Earth Income ETF pays weekly dividends. This is paid in the months of March, April, May, June, July.
- The next dividend for Nicholas Defense and Rare Earth Income ETF is expected in July.
- Within the last 10 years, Nicholas Defense and Rare Earth Income ETF has paid dividends in 1 of them.
- Dividends of $4.88 are expected for the next 12 months. This corresponds to a dividend yield of 11.08%.
- 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 1 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2022, 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.