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%
EX Date | 01/17/2023 | 02/15/2023 | 03/15/2023 | 04/17/2023 | 05/15/2023 | 06/14/2023 | 07/17/2023 | 08/15/2023 | 09/14/2023 | 10/16/2023 | 11/15/2023 | 12/15/2023 | 01/17/2024 | 02/16/2024 | 03/18/2024 | 04/16/2024 | 06/18/2024 |
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Payment Date | 01/19/2023 | 02/17/2023 | 03/17/2023 | 04/19/2023 | 05/17/2023 | 06/16/2023 | 07/19/2023 | 08/17/2023 | 09/18/2023 | 10/18/2023 | 11/17/2023 | 12/19/2023 | 01/19/2024 | 02/21/2024 | 03/20/2024 | 04/18/2024 | 06/20/2024 |
Record Date | 01/18/2023 | 02/16/2023 | 03/16/2023 | 04/18/2023 | 05/16/2023 | 06/15/2023 | 07/18/2023 | 08/16/2023 | 09/15/2023 | 10/17/2023 | 11/16/2023 | 12/18/2023 | 01/18/2024 | 02/20/2024 | 03/19/2024 | 04/17/2024 | 06/18/2024 |
Declared Date | 01/13/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/23/2023 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 | 01/11/2024 |
Amount | 0.019037 | 0.056523 | 0.0464 | 0.047538 | 0.0693 | 0.0692 | 0.090959 | 0.110423 | 0.107631 | 0.106242 | 0.1077 | 0.1157 | 0.1181 | 0.116 | 0.1155 | 0.1139 | 0.1141 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||
Frequency | blank | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |