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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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
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 Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF Nicholas Fixed Income Alternative ETF
Frequency blank monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly Monthly Monthly Monthly