Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
19.29
-0.03 (-0.17%)
Nov 20, 2024, 3:57 PM EST - Market open
FIAX Dividend Information
FIAX has a dividend yield of 7.42% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2024.
Dividend Yield
7.42%
Annual Dividend
$1.43
Ex-Dividend Date
Nov 18, 2024
Payout Frequency
Monthly
Payout Ratio
142.82%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | $0.130 | Nov 19, 2024 |
| Oct 16, 2024 | $0.132 | Oct 17, 2024 |
| Sep 17, 2024 | $0.132 | Sep 18, 2024 |
| Aug 16, 2024 | $0.115 | Aug 19, 2024 |
| Jul 16, 2024 | $0.115 | Jul 17, 2024 |
| Jun 18, 2024 | $0.114 | Jun 20, 2024 |
| May 16, 2024 | $0.114 | May 20, 2024 |
| Apr 16, 2024 | $0.114 | Apr 18, 2024 |
| Mar 18, 2024 | $0.116 | Mar 20, 2024 |
| Feb 16, 2024 | $0.116 | Feb 21, 2024 |
| Jan 17, 2024 | $0.118 | Jan 19, 2024 |
| Dec 15, 2023 | $0.116 | Dec 19, 2023 |
| Nov 15, 2023 | $0.108 | Nov 17, 2023 |
| Oct 16, 2023 | $0.106 | Oct 18, 2023 |
| Sep 14, 2023 | $0.108 | Sep 18, 2023 |
| Aug 15, 2023 | $0.110 | Aug 17, 2023 |
| Jul 17, 2023 | $0.091 | Jul 19, 2023 |
| Jun 14, 2023 | $0.069 | Jun 16, 2023 |
| May 15, 2023 | $0.069 | May 17, 2023 |
| Apr 17, 2023 | $0.048 | Apr 19, 2023 |
| Mar 15, 2023 | $0.046 | Mar 17, 2023 |
| Feb 15, 2023 | $0.057 | Feb 17, 2023 |
| Jan 17, 2023 | $0.019 | Jan 19, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.