Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7421 | |||
$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% | ||
$0.2266 | 74.04% | ||
$0.1302 | -1.21% | ||
$0.1318 | -0.23% | ||
$0.1321 | 14.57% | ||
$0.1153 | 0% | ||
$0.1153 | 1.05% | ||
$0.1141 | -0.26% | ||
$0.1144 | 0.44% | ||
$0.1139 | -1.39% | ||
$0.1155 | -0.43% | ||
$0.116 | -1.78% | ||
$0.1181 | 2.07% | ||
$0.9467 |
Nicholas Fixed Income Alternative ETF pays a dividend yield (FWD) of 8.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €15.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Holding
- Within the last 12 months, Nicholas Fixed Income Alternative ETF paid a dividend of $1.59. For the next 12 months, Nicholas Fixed Income Alternative ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 8.47%.
- The dividend yield of Nicholas Fixed Income Alternative ETF is currently 8.47%.
- Nicholas Fixed Income Alternative ETF pays monthly dividends.
- The next dividend for Nicholas Fixed Income Alternative ETF is expected in July.
- Within the last 10 years, Nicholas Fixed Income Alternative ETF has paid dividends in 3 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 8.47%.
- 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 June 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, no dividends were paid by Nicholas Fixed Income Alternative ETF.
- Dividends from Nicholas Fixed Income Alternative ETF are paid in US Dollar.