FIAX Projected Dividend Yield

Nicholas Fixed Income Alternative ETF/Tidal ETF Trust II ( NYSE : FIAX )

13 YEAR PERFORMANCE RESULTS

FIAX Dividend History Detail
FIAX Dividend News
FIAX Competitors News

# of Shares: 0

Closing Price: 17.72

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2023	0.95	0%	0	$ 0.00	0.00%
2024	1.54	63%	0	$ 0.00	0.00%
2025	1.47	0%	0	$ 0.00	0.00%
2026	1.45	0%	0	$ 0.00	8.19%
2027	1.45	0%	0	$ 0.00	8.19%
2028	1.45	0%	0	$ 0.00	8.19%
2029	1.45	0%	0	$ 0.00	8.19%
2030	1.45	0%	0	$ 0.00	8.19%
2031	1.45	0%	0	$ 0.00	8.19%
2032	1.45	0%	0	$ 0.00	8.19%
2033	1.45	0%	0	$ 0.00	8.19%
2034	1.45	0%	0	$ 0.00	8.19%
2035	1.45	0%	0	$ 0.00	8.19%
2036	1.45	0%	0	$ 0.00	8.19%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.19%
Rolling Last 4 qtrs dividends total $ 1.45 and Previous last 4 qtrs dividends total $ 1.57
Dividend 1 Yr Growth = ( 1.45 – 1.57 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.57

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Apr 15, 2026	Apr 16, 2026	Apr 16, 2026	Apr 17, 2026	0.1180
2026	Mar 18, 2026	Mar 19, 2026	Mar 19, 2026	Mar 20, 2026	0.1170
2026	Feb 18, 2026	Feb 19, 2026	Feb 19, 2026	Feb 20, 2026	0.1199
2026	Jan 14, 2026	Jan 15, 2026	Jan 15, 2026	Jan 16, 2026	0.1207
2026 Total:					0.4756
2025	Dec 17, 2025	Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	0.1209
2025	Nov 19, 2025	Nov 20, 2025	Nov 20, 2025	Nov 21, 2025	0.1203
2025	Oct 15, 2025	Oct 16, 2025	Oct 16, 2025	Oct 17, 2025	0.1210
2025	Sep 17, 2025	Sep 18, 2025	Sep 18, 2025	Sep 19, 2025	0.1213
2025	Aug 13, 2025	Aug 14, 2025	Aug 14, 2025	Aug 15, 2025	0.1215
2025	Jul 16, 2025	Jul 17, 2025	Jul 17, 2025	Jul 18, 2025	0.1217
2025	Jun 17, 2025	Jun 18, 2025	Jun 18, 2025	Jun 20, 2025	0.1221
2025	May 14, 2025	May 15, 2025	May 15, 2025	May 16, 2025	0.1218
2025	Apr 15, 2025	Apr 16, 2025	Apr 16, 2025	Apr 17, 2025	0.1204
2025	Mar 19, 2025	Mar 20, 2025	Mar 20, 2025	Mar 21, 2025	0.1236
2025	Feb 19, 2025	Feb 20, 2025	Feb 20, 2025	Feb 21, 2025	0.1280
2025	Jan 15, 2025	Jan 16, 2025	Jan 16, 2025	Jan 17, 2025	0.1262
2025 Total:					1.4688
2024	Dec 16, 2024	Dec 17, 2024	Dec 17, 2024	Dec 18, 2024	0.2266
2024	Nov 15, 2024	Nov 18, 2024	Nov 18, 2024	Nov 19, 2024	0.1302
2024	Oct 15, 2024	Oct 16, 2024	Oct 16, 2024	Oct 17, 2024	0.1318
2024	Sep 16, 2024	Sep 17, 2024	Sep 17, 2024	Sep 18, 2024	0.1321
2024	Aug 15, 2024	Aug 16, 2024	Aug 16, 2024	Aug 19, 2024	0.1153
2024	Jul 15, 2024	Jul 16, 2024	Jul 16, 2024	Jul 17, 2024	0.1153
2024	Jun 17, 2024	Jun 18, 2024	Jun 18, 2024	Jun 20, 2024	0.1141
2024	May 15, 2024	May 16, 2024	May 17, 2024	May 20, 2024	0.1144
2024	Apr 15, 2024	Apr 16, 2024	Apr 17, 2024	Apr 18, 2024	0.1139
2024	Mar 15, 2024	Mar 18, 2024	Mar 19, 2024	Mar 20, 2024	0.1155
2024	Feb 15, 2024	Feb 16, 2024	Feb 20, 2024	Feb 21, 2024	0.1160
2024	Jan 16, 2024	Jan 17, 2024	Jan 18, 2024	Jan 19, 2024	0.1181
2024 Total:					1.5433
2023	Dec 14, 2023	Dec 15, 2023	Dec 18, 2023	Dec 19, 2023	0.1157
2023	Nov 14, 2023	Nov 15, 2023	Nov 16, 2023	Nov 17, 2023	0.1077
2023	Oct 13, 2023	Oct 16, 2023	Oct 17, 2023	Oct 18, 2023	0.1062
2023	Sep 13, 2023	Sep 14, 2023	Sep 15, 2023	Sep 18, 2023	0.1076
2023	Aug 14, 2023	Aug 15, 2023	Aug 16, 2023	Aug 17, 2023	0.1104
2023	Jul 14, 2023	Jul 17, 2023	Jul 18, 2023	Jul 19, 2023	0.0910
2023	Jun 13, 2023	Jun 14, 2023	Jun 15, 2023	Jun 16, 2023	0.0692
2023	May 12, 2023	May 15, 2023	May 16, 2023	May 17, 2023	0.0693
2023	Apr 14, 2023	Apr 17, 2023	Apr 18, 2023	Apr 19, 2023	0.0475
2023	Mar 14, 2023	Mar 15, 2023	Mar 16, 2023	Mar 17, 2023	0.0464
2023	Feb 14, 2023	Feb 15, 2023	Feb 16, 2023	Feb 17, 2023	0.0565
2023	Jan 13, 2023	Jan 17, 2023	Jan 18, 2023	Jan 19, 2023	0.0190
2023 Total:					0.9467