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Nicholas Fixed Income Alternative ETF (FIAX)
Fixed Income · Estados Unidos
Distribuciones
FIAX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
8,20%
Yield medio 5A
—
Distribución anual
1,415
Pagos registrados
46
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,1738 | 10 |
| 2025 | 1,4688 | 12 |
| 2024 | 1,5433 | 12 |
| 2023 | 0,9466 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-16 | 0,1142 USD | regular |
| 2026-09-17 | 2026-09-18 | 0,1149 USD | regular |
| 2026-08-20 | 2026-08-21 | 0,1168 USD | regular |
| 2026-07-16 | 2026-07-17 | 0,1174 USD | regular |
| 2026-06-18 | 2026-06-22 | 0,1181 USD | regular |
| 2026-05-21 | 2026-05-22 | 0,1168 USD | regular |
| 2026-04-16 | 2026-04-17 | 0,118 USD | regular |
| 2026-03-19 | 2026-03-20 | 0,117 USD | regular |
| 2026-02-19 | 2026-02-20 | 0,1199 USD | regular |
| 2026-01-15 | 2026-01-16 | 0,1207 USD | regular |
| 2025-12-18 | 2025-12-19 | 0,1209 USD | regular |
| 2025-11-20 | 2025-11-21 | 0,1203 USD | regular |
| 2025-10-16 | 2025-10-17 | 0,121 USD | regular |
| 2025-09-18 | 2025-09-19 | 0,1213 USD | regular |
| 2025-08-14 | 2025-08-15 | 0,1215 USD | regular |
| 2025-07-17 | 2025-07-18 | 0,1217 USD | regular |
| 2025-06-18 | 2025-06-20 | 0,1221 USD | regular |
| 2025-05-15 | 2025-05-16 | 0,1218 USD | regular |
| 2025-04-16 | 2025-04-17 | 0,1204 USD | regular |
| 2025-03-20 | 2025-03-21 | 0,1236 USD | regular |
| 2025-02-20 | 2025-02-21 | 0,128 USD | regular |
| 2025-01-16 | 2025-01-17 | 0,1262 USD | regular |
| 2024-12-17 | 2024-12-18 | 0,2266 USD | regular |
| 2024-11-18 | 2024-11-19 | 0,1302 USD | regular |
| 2024-10-16 | 2024-10-17 | 0,1318 USD | regular |
| 2024-09-17 | 2024-09-18 | 0,1321 USD | regular |
| 2024-08-16 | 2024-08-19 | 0,1153 USD | regular |
| 2024-07-16 | 2024-07-17 | 0,1153 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1141 USD | regular |
| 2024-05-16 | 2024-05-20 | 0,1144 USD | regular |
| 2024-04-16 | 2024-04-18 | 0,1139 USD | regular |
| 2024-03-18 | 2024-03-20 | 0,1155 USD | regular |
| 2024-02-16 | 2024-02-21 | 0,116 USD | regular |
| 2024-01-17 | 2024-01-19 | 0,1181 USD | regular |
| 2023-12-15 | 2023-12-19 | 0,1157 USD | regular |
| 2023-11-15 | 2023-11-17 | 0,1077 USD | regular |
| 2023-10-16 | 2023-10-18 | 0,1062 USD | regular |
| 2023-09-14 | 2023-09-18 | 0,1076 USD | regular |
| 2023-08-15 | 2023-08-17 | 0,1104 USD | regular |
| 2023-07-17 | 2023-07-19 | 0,091 USD | regular |
| 2023-06-14 | 2023-06-16 | 0,0692 USD | regular |
| 2023-05-15 | 2023-05-17 | 0,0693 USD | regular |
| 2023-04-17 | 2023-04-19 | 0,0475 USD | regular |
| 2023-03-15 | 2023-03-17 | 0,0464 USD | regular |
| 2023-02-15 | 2023-02-17 | 0,0565 USD | regular |
| 2023-01-17 | 2023-01-19 | 0,019 USD | regular |