| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3576 | |||
| $0.117 | -2.42% | ||
| $0.1199 | -0.66% | ||
| $0.1207 | -0.17% | ||
| $1.4688 | -4.83% | ||
| $0.1209 | 0.5% | ||
| $0.1203 | -0.58% | ||
| $0.121 | -0.25% | ||
| $0.1213 | -0.16% | ||
| $0.1215 | -0.16% | ||
| $0.1217 | -0.33% | ||
| $0.1221 | 0.25% | ||
| $0.1218 | 1.16% | ||
| $0.1204 | -2.59% | ||
| $0.1236 | -3.44% | ||
| $0.128 | 1.43% | ||
| $0.1262 | -44.31% | ||
| $1.5433 | 63.02% | ||
| $0.9467 | |||
Nicholas Fixed Income Alternative ETF pays a dividend yield (FWD) of 8.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.05
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.10%Financials
12.63%Communication Services
11.24%Consumer Discretionary
10.60%Health Care
9.45%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
- 1 Holding
- Within the last 12 months, Nicholas Fixed Income Alternative ETF paid a dividend of $1.45. For the next 12 months, Nicholas Fixed Income Alternative ETF is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 8.30%.
- The dividend yield of Nicholas Fixed Income Alternative ETF is currently 8.30%.
- Nicholas Fixed Income Alternative ETF pays monthly dividends.
- The next dividend for Nicholas Fixed Income Alternative ETF is expected in April.
- Within the last 10 years, Nicholas Fixed Income Alternative ETF has paid dividends in 4 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 8.30%.
- The largest sectors of Nicholas Fixed Income Alternative ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Nicholas Fixed Income Alternative ETF.
- To receive the last dividend of Nicholas Fixed Income Alternative ETF on 20 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, no dividends were paid by Nicholas Fixed Income Alternative ETF.
- Dividends from Nicholas Fixed Income Alternative ETF are paid in US Dollar.