Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · IEX Real-Time Price · USD
19.23
-0.02 (-0.09%)
May 17, 2024, 4:00 PM EDT - Market closed

FIAX Dividend Information

FIAX has a dividend yield of 6.69% and paid $1.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 16, 2024.

Dividend Yield
6.69%
Annual Dividend
$1.29
Ex-Dividend Date
May 16, 2024
Payout Frequency
Monthly
Payout Ratio
128.17%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 16, 2024$0.1144May 17, 2024May 20, 2024
Apr 16, 2024$0.1139Apr 17, 2024Apr 18, 2024
Mar 18, 2024$0.1155Mar 19, 2024Mar 20, 2024
Feb 16, 2024$0.116Feb 20, 2024Feb 21, 2024
Jan 17, 2024$0.1181Jan 18, 2024Jan 19, 2024
Dec 15, 2023$0.1157Dec 18, 2023Dec 19, 2023
Nov 15, 2023$0.1077Nov 16, 2023Nov 17, 2023
Oct 16, 2023$0.106Oct 17, 2023Oct 18, 2023
Sep 14, 2023$0.108Sep 15, 2023Sep 18, 2023
Aug 15, 2023$0.110Aug 16, 2023Aug 17, 2023
Jul 17, 2023$0.091Jul 18, 2023Jul 19, 2023
Jun 14, 2023$0.069Jun 15, 2023Jun 16, 2023
May 15, 2023$0.069May 16, 2023May 17, 2023
Apr 17, 2023$0.048Apr 18, 2023Apr 19, 2023
Mar 15, 2023$0.046Mar 16, 2023Mar 17, 2023
Feb 15, 2023$0.057Feb 16, 2023Feb 17, 2023
Jan 17, 2023$0.019Jan 18, 2023Jan 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts