NUKZ Dividend: Yield, Schedule, and What to Expect

Last updated August 2026

Short answer

NUKZ's approximate ~0.9% yield (as of mid-2026) makes it a growth-first, low-yield fund, about $90 a year on a $10,000 position before tax. It tracks Range Nuclear Renaissance Index and passes through the income its holdings generate, usually quarterly, net of the 0.85% expense ratio. If income is your goal, look to dedicated dividend funds for more; NUKZ is built for total return, not yield. If total return is the goal, the yield matters less than cost and what it holds. Yield is a recent snapshot, not a promise; verify the current figure with Exchange Traded Concepts.

How does the NUKZ dividend work?

NUKZ holds what is in Range Nuclear Renaissance Index, collects the income those holdings generate, and distributes it to shareholders on the schedule the fund sets, most often quarterly, net of its 0.85% fee. The yield you see is trailing distributions divided by price, so it drifts as both change: a falling price raises the quoted yield without a single extra dollar being paid out.

NUKZ tracks the Range Nuclear Renaissance Index, a portfolio of roughly 45 to 50 companies across the full nuclear value chain, including advanced reactor developers, nuclear utilities, construction and services firms, and uranium miners. The expense ratio is 0.85%. Its key nuance versus uranium funds like URA and URNM is that NUKZ spans the whole nuclear ecosystem rather than concentrating on miners alone.

What NUKZ's dividend pays on a real position

Approximate yield: ~0.9% (mid-2026).
Income on $10,000: roughly $90 a year before tax, or about $900 on $100,000.
Versus the market: the S&P 500 yields around 1.2%, so NUKZ pays about the same.
Schedule: set by the fund, most often quarterly. Exchange Traded Concepts publishes the exact ex-dividend and pay dates.
Fee: the 0.85% expense ratio comes out before you receive anything, so the yield above is already net of it.

How NUKZ distributions are taxed

A large share of NUKZ's distributions are usually qualified dividends, taxed at long-term capital-gains rates rather than as ordinary income, provided the holding-period tests are met by both the fund and you. Some portion can still be ordinary, and REIT or option-income components generally are. Exchange Traded Concepts's annual 1099 shows the actual split. Inside an IRA, Roth, or 401(k) none of it applies while the money stays in the account. Full detail is in how dividends are taxed. This is not tax advice.

If income is your goal, compare NUKZ against dividend-focused funds. See the best dividend ETFs roundup and best ETFs for monthly income, or analyze how NUKZ's income fits your real portfolio in Walnut.

The bottom line on the NUKZ dividend

The bottom line: at an approximate ~0.9% yield, NUKZ is a growth-first, low-yield fund. If income is your goal, dedicated dividend funds pay more; NUKZ is the wrong tool for yield and the right one for total-return Range Nuclear Renaissance Index exposure. If total return is the goal, the yield matters less than cost and what it holds. Treat the figure as a moving snapshot, not a fixed rate, and verify the current yield with Exchange Traded Concepts.

More on NUKZ

What is NUKZ? (holdings, cost, performance, and the themes it covers)
Is NUKZ a buy? (what you are buying, the case for it, and what to weigh)

Investing in NUKZ with AI

Connect the broker you already use and ask Walnut's AI how NUKZ fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

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FAQ

What is NUKZ's dividend yield?

Approximately ~0.9% as of mid-2026. On a $10,000 position that is roughly $90 of distributions a year before tax. The S&P 500 yields around 1.2%, so NUKZ pays about the same as the broad market. Yield is trailing distributions divided by price, so it moves when either changes; verify the current figure on Exchange Traded Concepts's fund page.

How often does NUKZ pay a dividend?

Equity ETFs like NUKZ most often distribute quarterly, though the schedule is set by the fund, not by a rule, and some funds pay monthly, semi-annually, or annually. Exchange Traded Concepts publishes NUKZ's distribution calendar with the exact ex-dividend and pay dates; that is the authoritative source. The mechanic that matters either way: you have to own the shares before the ex-dividend date to receive a given distribution.

Does NUKZ pay monthly dividends?

Probably not. NUKZ is an equity fund, and equity ETFs generally distribute quarterly; monthly distributions are the norm for bond, Treasury, and option-income funds instead. Check Exchange Traded Concepts's distribution calendar for NUKZ's actual schedule, and see our roundup of the best ETFs for monthly income if the cadence is what you are after.

Where does NUKZ's dividend come from?

NUKZ tracks Range Nuclear Renaissance Index and holds names such as CCJ, GEV, 028260.KS, RR.L, TLN. The fund collects the income those holdings generate and passes it through to you. The 0.85% expense ratio is taken out along the way, so the yield you see is already net of the fee: you do not pay it separately.

When is NUKZ's ex-dividend date?

Exchange Traded Concepts sets and publishes it on NUKZ's fund page, and it moves with each distribution, so we do not quote a fixed date here. What it means is the cutoff: buy on or after the ex-dividend date and the seller keeps that distribution. Buying just before the ex-date to capture a payment is not free money, because the fund's price typically drops by roughly the distribution amount when it goes ex.

Can I reinvest NUKZ dividends?

Yes. Most brokers let you turn on automatic dividend reinvestment (a DRIP) so NUKZ distributions buy more shares, often fractional ones, without you doing anything. It compounds the position over time. It does not change the tax treatment: in a taxable account the distribution is taxable in the year it is paid, whether you reinvest it or take the cash.

Is NUKZ a good choice for dividend income?

Walnut is informational, not investment advice. NUKZ yields roughly ~0.9%, which is modest, so income is a side effect rather than the point. At that rate, $100,000 in NUKZ generates roughly $900 a year before tax. If income is the goal, dedicated dividend and income ETFs target more; NUKZ is built for total return. See the best dividend ETFs roundup to compare.

Are NUKZ dividends qualified?

Usually a large share of them are. Dividends passed through from US companies are qualified, and so taxed at long-term capital-gains rates, when the fund and you both meet the holding-period tests. Some portion can still be ordinary income, and option-income and REIT distributions generally are. Exchange Traded Concepts's annual 1099 shows the actual split. In an IRA or Roth the distinction does not matter. This is not tax advice.

Walnut is informational, not investment advice. Dividend yields and schedules are approximate, stamped to mid-2026, and change; verify current figures with Exchange Traded Concepts or your broker.