Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II (NYSE:FIAX) Dividend History
Click to see Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II Dividend Data, Dates and more financial information, or here to see FIAX Projected 10 Year Dividend Yield.
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II (NYSE:FIAX) Dividend Information | |||||
|---|---|---|---|---|---|
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II (NYSE:FIAX) Dividend History | |||||
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 15, 20264/15/26 | Apr. 16, 20264/16/26 | Apr. 16, 20264/16/26 | Apr. 17, 20264/17/26 | 0 | 0.118 |
| Mar. 18, 20263/18/26 | Mar. 19, 20263/19/26 | Mar. 19, 20263/19/26 | Mar. 20, 20263/20/26 | 0 | 0.117 |
| Feb. 18, 20262/18/26 | Feb. 19, 20262/19/26 | Feb. 19, 20262/19/26 | Feb. 20, 20262/20/26 | 0 | 0.120 |
| Jan. 14, 20261/14/26 | Jan. 15, 20261/15/26 | Jan. 15, 20261/15/26 | Jan. 16, 20261/16/26 | 0 | 0.121 |
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2026 Total: | 0.476 | ||||
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202512/17/25 | Dec. 18, 202512/18/25 | Dec. 18, 202512/18/25 | Dec. 19, 202512/19/25 | 0 | 0.121 |
| Nov. 19, 202511/19/25 | Nov. 20, 202511/20/25 | Nov. 20, 202511/20/25 | Nov. 21, 202511/21/25 | 0 | 0.120 |
| Oct. 15, 202510/15/25 | Oct. 16, 202510/16/25 | Oct. 16, 202510/16/25 | Oct. 17, 202510/17/25 | 0 | 0.121 |
| Sep. 17, 20259/17/25 | Sep. 18, 20259/18/25 | Sep. 18, 20259/18/25 | Sep. 19, 20259/19/25 | 0 | 0.121 |
| Aug. 13, 20258/13/25 | Aug. 14, 20258/14/25 | Aug. 14, 20258/14/25 | Aug. 15, 20258/15/25 | 0 | 0.122 |
| Jul. 16, 20257/16/25 | Jul. 17, 20257/17/25 | Jul. 17, 20257/17/25 | Jul. 18, 20257/18/25 | 0 | 0.122 |
| Jun. 17, 20256/17/25 | Jun. 18, 20256/18/25 | Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | 0 | 0.122 |
| May. 14, 20255/14/25 | May. 15, 20255/15/25 | May. 15, 20255/15/25 | May. 16, 20255/16/25 | 0 | 0.122 |
| Apr. 15, 20254/15/25 | Apr. 16, 20254/16/25 | Apr. 16, 20254/16/25 | Apr. 17, 20254/17/25 | 0 | 0.120 |
| Mar. 19, 20253/19/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 21, 20253/21/25 | 0 | 0.124 |
| Feb. 19, 20252/19/25 | Feb. 20, 20252/20/25 | Feb. 20, 20252/20/25 | Feb. 21, 20252/21/25 | 0 | 0.128 |
| Jan. 15, 20251/15/25 | Jan. 16, 20251/16/25 | Jan. 16, 20251/16/25 | Jan. 17, 20251/17/25 | 0 | 0.126 |
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2025 Total: | 1.469 | ||||
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | 0 | 0.227 |
| Nov. 15, 202411/15/24 | Nov. 18, 202411/18/24 | Nov. 18, 202411/18/24 | Nov. 19, 202411/19/24 | 0 | 0.130 |
| Oct. 15, 202410/15/24 | Oct. 16, 202410/16/24 | Oct. 16, 202410/16/24 | Oct. 17, 202410/17/24 | 0 | 0.132 |
| Sep. 16, 20249/16/24 | Sep. 17, 20249/17/24 | Sep. 17, 20249/17/24 | Sep. 18, 20249/18/24 | 0 | 0.132 |
| Aug. 15, 20248/15/24 | Aug. 16, 20248/16/24 | Aug. 16, 20248/16/24 | Aug. 19, 20248/19/24 | 0 | 0.115 |
| Jul. 15, 20247/15/24 | Jul. 16, 20247/16/24 | Jul. 16, 20247/16/24 | Jul. 17, 20247/17/24 | 0 | 0.115 |
| Jun. 17, 20246/17/24 | Jun. 18, 20246/18/24 | Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | 0 | 0.114 |
| May. 15, 20245/15/24 | May. 16, 20245/16/24 | May. 17, 20245/17/24 | May. 20, 20245/20/24 | 0 | 0.114 |
| Apr. 15, 20244/15/24 | Apr. 16, 20244/16/24 | Apr. 17, 20244/17/24 | Apr. 18, 20244/18/24 | 0 | 0.114 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | 0 | 0.116 |
| Feb. 15, 20242/15/24 | Feb. 16, 20242/16/24 | Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | 0 | 0.116 |
| Jan. 16, 20241/16/24 | Jan. 17, 20241/17/24 | Jan. 18, 20241/18/24 | Jan. 19, 20241/19/24 | 0 | 0.118 |
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2024 Total: | 1.543 | ||||
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| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 18, 202312/18/23 | Dec. 19, 202312/19/23 | 0 | 0.116 |
| Nov. 14, 202311/14/23 | Nov. 15, 202311/15/23 | Nov. 16, 202311/16/23 | Nov. 17, 202311/17/23 | 0 | 0.108 |
| Oct. 13, 202310/13/23 | Oct. 16, 202310/16/23 | Oct. 17, 202310/17/23 | Oct. 18, 202310/18/23 | 0 | 0.106 |
| Sep. 13, 20239/13/23 | Sep. 14, 20239/14/23 | Sep. 15, 20239/15/23 | Sep. 18, 20239/18/23 | 0 | 0.108 |
| Aug. 14, 20238/14/23 | Aug. 15, 20238/15/23 | Aug. 16, 20238/16/23 | Aug. 17, 20238/17/23 | 0 | 0.110 |
| Jul. 14, 20237/14/23 | Jul. 17, 20237/17/23 | Jul. 18, 20237/18/23 | Jul. 19, 20237/19/23 | 0 | 0.091 |
| Jun. 13, 20236/13/23 | Jun. 14, 20236/14/23 | Jun. 15, 20236/15/23 | Jun. 16, 20236/16/23 | 0 | 0.069 |
| May. 12, 20235/12/23 | May. 15, 20235/15/23 | May. 16, 20235/16/23 | May. 17, 20235/17/23 | 0 | 0.069 |
| Apr. 14, 20234/14/23 | Apr. 17, 20234/17/23 | Apr. 18, 20234/18/23 | Apr. 19, 20234/19/23 | 0 | 0.048 |
| Mar. 14, 20233/14/23 | Mar. 15, 20233/15/23 | Mar. 16, 20233/16/23 | Mar. 17, 20233/17/23 | 0 | 0.046 |
| Feb. 14, 20232/14/23 | Feb. 15, 20232/15/23 | Feb. 16, 20232/16/23 | Feb. 17, 20232/17/23 | 0 | 0.057 |
| Jan. 13, 20231/13/23 | Jan. 17, 20231/17/23 | Jan. 18, 20231/18/23 | Jan. 19, 20231/19/23 | G | 0.019 |
| Nicholas Fixed Income Alternative ETF/Tidal ETF Trust IIFIAX 2023 Total: | 0.947 | ||||
Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II Dividend Stock News and Updates
Apr. 15, 2026DIVIDEND ANNOUNCEMENT: Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II (NYSE: FIAX) on 04-15-2026 declared a dividend of $0.1180 per share
Read more...Mar. 18, 2026DIVIDEND ANNOUNCEMENT: Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II (NYSE: FIAX) on 03-18-2026 declared a dividend of $0.1170 per share
Read more...Jan. 14, 2026DIVIDEND ANNOUNCEMENT: Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II (NYSE: FIAX) on 01-14-2026 declared a dividend of $0.1207 per share
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