Nicholas Fixed Income Alternative ETF
Symbol
FIAX
Price
$19.06
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
7.90%
Ex-Dividend Date
12-17-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.17.2024 | $0.22663 | 1.16% | 12.18.2024 |
11.18.2024 | $0.1302 | 0.68% | 11.19.2024 |
10.16.2024 | $0.1318 | 0.67% | 10.17.2024 |
09.17.2024 | $0.1321 | 0.67% | 09.18.2024 |
08.16.2024 | $0.1153 | 0.59% | 08.19.2024 |
07.16.2024 | $0.1153 | 0.59% | 07.17.2024 |
06.18.2024 | $0.1141 | 0.59% | 06.20.2024 |
05.16.2024 | $0.114 | 0.59% | 05.20.2024 |
04.16.2024 | $0.1139 | 0.59% | 04.18.2024 |
03.18.2024 | $0.1155 | 0.59% | 03.20.2024 |
02.16.2024 | $0.116 | 0.59% | 02.21.2024 |
01.17.2024 | $0.1181 | 0.60% | 01.19.2024 |
12.15.2023 | $0.1157 | 0.58% | 12.19.2023 |
11.15.2023 | $0.1077 | 0.55% | 11.17.2023 |
10.16.2023 | $0.10624 | 0.54% | 10.18.2023 |
09.14.2023 | $0.10763 | 0.54% | 09.18.2023 |
08.15.2023 | $0.11042 | 0.55% | 08.17.2023 |
07.17.2023 | $0.0909589 | 0.45% | 07.19.2023 |
06.14.2023 | $0.0692 | 0.35% | 06.16.2023 |
05.15.2023 | $0.0693 | 0.34% | 05.17.2023 |
04.17.2023 | $0.04753808 | 0.24% | 04.19.2023 |
03.15.2023 | $0.046432 | 0.23% | 03.17.2023 |
02.15.2023 | $0.05652351 | 0.28% | 02.17.2023 |
01.17.2023 | $0.019 | 0.09% | 01.19.2023 |