- Dividend yield TTM
- 8.29%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.82 |
Yield | 8.29% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, Nicholas Fixed Income Alternative ETF distributed €1.28. The dividend yield is currently 8.29%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 37.51% | 5.49% | |
| 08/20/2026 | 08/21/2026 | €0.0999 | ||
| 07/16/2026 | 07/17/2026 | €0.10 | ||
| 06/18/2026 | 06/22/2026 | €0.10 | ||
| 05/21/2026 | 05/22/2026 | €0.10 | ||
| 04/16/2026 | 04/17/2026 | €0.10 | ||
| 03/19/2026 | 03/20/2026 | €0.10 | ||
| 02/19/2026 | 02/20/2026 | €0.10 | ||
| 01/15/2026 | 01/16/2026 | €0.10 | ||
| 2025 | €1.28 | 11.72% | 8.50% | |
| 12/18/2025 | 12/19/2025 | €0.10 | ||
| 11/20/2025 | 11/21/2025 | €0.10 | ||
| 10/16/2025 | 10/17/2025 | €0.10 | ||
| 09/18/2025 | 09/19/2025 | €0.10 | ||
| 08/14/2025 | 08/15/2025 | €0.10 | ||
| 07/17/2025 | 07/18/2025 | €0.10 | ||
| 06/18/2025 | 06/20/2025 | €0.11 | ||
| 05/15/2025 | 05/16/2025 | €0.11 | ||
| 04/16/2025 | 04/17/2025 | €0.11 | ||
| 03/20/2025 | 03/21/2025 | €0.11 | ||
| 02/20/2025 | 02/21/2025 | €0.12 | ||
| 01/16/2025 | 01/17/2025 | €0.12 | ||
| 2024 | €1.45 | 65.94% | 7.85% | |
| 2023 | €0.87 | 0.00% | 4.90% | |
Frequently asked questions
What percentage of dividends does Nicholas Fixed Income Alternative ETF pay?
The dividend yield is currently 8.29%.
When were the most recent dividend payment dates for Nicholas Fixed Income Alternative ETF?
The most recent payment was made on 08/21/2026. Previous payments were made on: 07/17/2026, 06/22/2026, and 05/22/2026.
When did you need to hold Nicholas Fixed Income Alternative ETF in your portfolio to receive the latest dividend?
If you held Nicholas Fixed Income Alternative ETF in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Nicholas Fixed Income Alternative ETF in 2025?
In 2025, Nicholas Fixed Income Alternative ETF paid €1.28 in dividends.
How much was the dividend from Nicholas Fixed Income Alternative ETF in 2024?
In 2024, Nicholas Fixed Income Alternative ETF paid €1.45 in dividends.
When is the next dividend from Nicholas Fixed Income Alternative ETF expected?
Nicholas Fixed Income Alternative ETF is expected to pay the next dividend in September.