FIAX - Tidal Trust II - Nicholas Fixed Income Alternative ETF
15 minute delayed price
19.69
0.046 0.232%
Share volume: 8,338
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$19.64
0.05
0.23%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/17/2024 | 01/11/2024 | 09/17/2024 | 09/18/2024 | $19.69 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 08/16/2024 | 01/11/2024 | 08/16/2024 | 08/19/2024 | $19.69 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 07/16/2024 | 01/11/2024 | 07/16/2024 | 07/17/2024 | $19.69 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 06/18/2024 | 01/11/2024 | 06/18/2024 | 06/20/2024 | $19.69 | 0.1141 | 6.67% | Monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 05/16/2024 | 01/11/2024 | 05/17/2024 | 05/20/2024 | $19.69 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 04/16/2024 | 01/11/2024 | 04/17/2024 | 04/18/2024 | $19.69 | 0.1139 | 6.67% | Monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 03/18/2024 | 01/11/2024 | 03/19/2024 | 03/20/2024 | $19.69 | 0.1155 | 6.67% | Monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 02/16/2024 | 01/11/2024 | 02/20/2024 | 02/21/2024 | $19.69 | 0.116 | 6.67% | monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 01/17/2024 | 01/11/2024 | 01/18/2024 | 01/19/2024 | $19.69 | 0.1181 | 6.67% | monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 12/15/2023 | 01/23/2023 | 12/18/2023 | 12/19/2023 | $19.69 | 0.1157 | 6.67% | monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 11/15/2023 | 01/23/2023 | 11/16/2023 | 11/17/2023 | $19.69 | 0.1077 | 6.67% | monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |