Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
18.17
+0.07 (0.39%)
At close: May 16, 2025, 4:00 PM
18.16
-0.01 (-0.06%)
After-hours: May 16, 2025, 8:00 PM EDT
FIAX Dividend Information
FIAX has a dividend yield of 8.73% and paid $1.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 15, 2025.
Dividend Yield
8.73%
Annual Dividend
$1.59
Ex-Dividend Date
May 15, 2025
Payout Frequency
Monthly
Payout Ratio
156.71%
Dividend Growth(1Y)
23.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | $0.1218 | May 16, 2025 |
| Apr 16, 2025 | $0.1204 | Apr 17, 2025 |
| Mar 20, 2025 | $0.1236 | Mar 21, 2025 |
| Feb 20, 2025 | $0.128 | Feb 21, 2025 |
| Jan 16, 2025 | $0.1262 | Jan 17, 2025 |
| Dec 17, 2024 | $0.22663 | Dec 18, 2024 |
| Nov 18, 2024 | $0.1302 | Nov 19, 2024 |
| Oct 16, 2024 | $0.1318 | Oct 17, 2024 |
| Sep 17, 2024 | $0.1321 | Sep 18, 2024 |
| Aug 16, 2024 | $0.1153 | Aug 19, 2024 |
| Jul 16, 2024 | $0.1153 | Jul 17, 2024 |
| Jun 18, 2024 | $0.1141 | Jun 20, 2024 |
| May 16, 2024 | $0.114 | n/a |
| Apr 16, 2024 | $0.1139 | Apr 18, 2024 |
| Mar 18, 2024 | $0.1155 | Mar 20, 2024 |
| Feb 16, 2024 | $0.116 | Feb 21, 2024 |
| Jan 17, 2024 | $0.1181 | Jan 19, 2024 |
| Dec 15, 2023 | $0.1157 | Dec 19, 2023 |
| Nov 15, 2023 | $0.1077 | Nov 17, 2023 |
| Oct 16, 2023 | $0.10624 | Oct 18, 2023 |
| Sep 14, 2023 | $0.10763 | Sep 18, 2023 |
| Aug 15, 2023 | $0.11042 | Aug 17, 2023 |
| Jul 17, 2023 | $0.09096 | Jul 19, 2023 |
| Jun 14, 2023 | $0.0692 | Jun 16, 2023 |
| May 15, 2023 | $0.0693 | May 17, 2023 |
| Apr 17, 2023 | $0.04754 | Apr 19, 2023 |
| Mar 15, 2023 | $0.04643 | Mar 17, 2023 |
| Feb 15, 2023 | $0.05652 | Feb 17, 2023 |
| Jan 17, 2023 | $0.01904 | Jan 19, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.