Nicholas Fixed Income Alternative ETF

Nicholas Fixed Income Alternative ETFUnited States

€15.21
Dividend Yield (FWD)
7.94%
Annual Payout (FWD)
$1.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5924
$0.1168
-1.02%
$0.118
0.85%
$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%
CSV Export

Nicholas Fixed Income Alternative ETF pays a dividend yield (FWD) of 7.94%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€15.21
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    39.05%

  • Financials

    11.07%

  • Communication Services

    10.64%

  • Consumer Discretionary

    9.89%

  • Health Care

    8.30%

  • Industrials

    7.82%

  • Consumer Staples

    4.50%

  • Energy

    3.13%

  • Utilities

    2.11%

  • Real Estate

    1.81%

  • Materials

    1.67%
1 Holding
Resources

Frequently Asked Questions about Nicholas Fixed Income Alternative ETF

Within the last 12 months, Nicholas Fixed Income Alternative ETF paid a dividend of $1.44. For the next 12 months, Nicholas Fixed Income Alternative ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 7.94%.
The dividend yield of Nicholas Fixed Income Alternative ETF is currently 7.94%.
Nicholas Fixed Income Alternative ETF pays monthly dividends.
The next dividend for Nicholas Fixed Income Alternative ETF is expected in June.
Within the last 10 years, Nicholas Fixed Income Alternative ETF has paid dividends in 4 of them.
Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 7.94%.
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 22 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
The last dividend was paid on 22 May 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.