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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/17/2024 | 01/11/2024 | 09/17/2024 | 09/18/2024 | $19.12 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 08/16/2024 | 01/11/2024 | 08/16/2024 | 08/19/2024 | $19.12 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 07/16/2024 | 01/11/2024 | 07/16/2024 | 07/17/2024 | $19.12 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 06/18/2024 | 01/11/2024 | 06/18/2024 | 06/20/2024 | $19.12 | 0.1141 | 6.67% | Monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 05/16/2024 | 01/11/2024 | 05/17/2024 | 05/20/2024 | $19.12 | 0 | 6.67% | monthly | Cash | Nicholas Fixed Income Alternative ETF | |
| 04/16/2024 | 01/11/2024 | 04/17/2024 | 04/18/2024 | $19.12 | 0.1139 | 6.67% | Monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 03/18/2024 | 01/11/2024 | 03/19/2024 | 03/20/2024 | $19.12 | 0.1155 | 6.67% | Monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 02/16/2024 | 01/11/2024 | 02/20/2024 | 02/21/2024 | $19.12 | 0.116 | 6.67% | monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
| 01/17/2024 | 01/11/2024 | 01/18/2024 | 01/19/2024 | $19.12 | 0.1181 | 6.67% | monthly | Cash | USD | Nicholas Fixed Income Alternative ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/18/2024 | FIAX | 1 | 1 | 1 | ||
| 10/16/2024 | FIAX | 1 | 1 | 1 | ||
| 09/17/2024 | FIAX | 1 | 1 | 1 |