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FIAX Projected Dividend Yield

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

11 YEAR PERFORMANCE RESULTS

FIAX Dividend History Detail
FIAX Dividend News
FIAX Competitors News

# of Shares: 0

Closing Price: 19.12

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	1.24	0%	0	$ 0.00	6.49%
2025	1.24	0%	0	$ 0.00	6.49%
2026	1.24	0%	0	$ 0.00	6.49%
2027	1.24	0%	0	$ 0.00	6.49%
2028	1.24	0%	0	$ 0.00	6.49%
2029	1.24	0%	0	$ 0.00	6.49%
2030	1.24	0%	0	$ 0.00	6.49%
2031	1.24	0%	0	$ 0.00	6.49%
2032	1.24	0%	0	$ 0.00	6.49%
2033	1.24	0%	0	$ 0.00	6.49%
2034	1.24	0%	0	$ 0.00	6.49%
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 6.49%
Rolling Last 4 qtrs dividends total $ 1.17 and Previous last 4 qtrs dividends total $ 0.12
Dividend 1 Yr Growth = ( 1.17 – 0.12 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.12

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
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:					0.4635
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

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