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Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
17.27
+0.01 (0.06%)
Sep 4, 2026, 4:00 PM EDT - Market closed

FIAX Dividend Information

FIAX has a dividend yield of 8.27% and paid $1.43 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
8.27%
Annual Dividend
$1.43
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.1168Aug 20, 2026Aug 21, 2026
Jul 16, 2026$0.1174Jul 16, 2026Jul 17, 2026
Jun 18, 2026$0.1181Jun 18, 2026Jun 22, 2026
May 21, 2026$0.1168May 21, 2026May 22, 2026
Apr 16, 2026$0.118Apr 16, 2026Apr 17, 2026
Mar 19, 2026$0.117Mar 19, 2026Mar 20, 2026
Feb 19, 2026$0.1199Feb 19, 2026Feb 20, 2026
Jan 15, 2026$0.1207Jan 15, 2026Jan 16, 2026
Dec 18, 2025$0.1209Dec 18, 2025Dec 19, 2025
Nov 20, 2025$0.1203Nov 20, 2025Nov 21, 2025
Oct 16, 2025$0.121Oct 16, 2025Oct 17, 2025
Sep 18, 2025$0.1213Sep 18, 2025Sep 19, 2025
Aug 14, 2025$0.1215Aug 14, 2025Aug 15, 2025
Jul 17, 2025$0.1217Jul 17, 2025Jul 18, 2025
Jun 18, 2025$0.1221Jun 18, 2025Jun 20, 2025
May 15, 2025$0.1218May 15, 2025May 16, 2025
Apr 16, 2025$0.1204Apr 16, 2025Apr 17, 2025
Mar 20, 2025$0.1236Mar 20, 2025Mar 21, 2025
Feb 20, 2025$0.128Feb 20, 2025Feb 21, 2025
Jan 16, 2025$0.1262Jan 16, 2025Jan 17, 2025
Dec 17, 2024$0.22663Dec 17, 2024Dec 18, 2024
Nov 18, 2024$0.1302Nov 18, 2024Nov 19, 2024
Oct 16, 2024$0.1318Oct 16, 2024Oct 17, 2024
Sep 17, 2024$0.1321Sep 17, 2024Sep 18, 2024
Aug 16, 2024$0.1153Aug 16, 2024Aug 19, 2024
Jul 16, 2024$0.1153Jul 16, 2024Jul 17, 2024
Jun 18, 2024$0.1141Jun 18, 2024Jun 20, 2024
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$0.10624Oct 17, 2023Oct 18, 2023
Sep 14, 2023$0.10763Sep 15, 2023Sep 18, 2023
Aug 15, 2023$0.11042Aug 16, 2023Aug 17, 2023
Jul 17, 2023$0.09096Jul 18, 2023Jul 19, 2023
Jun 14, 2023$0.0692Jun 15, 2023Jun 16, 2023
May 15, 2023$0.0693May 16, 2023May 17, 2023
Apr 17, 2023$0.04754Apr 18, 2023Apr 19, 2023
Mar 15, 2023$0.04643Mar 16, 2023Mar 17, 2023
Feb 15, 2023$0.05652Feb 16, 2023Feb 17, 2023
Jan 17, 2023$0.01904Jan 18, 2023Jan 19, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts