Skip to main content
logo
Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
17.08
+0.04 (0.23%)
Oct 16, 2026, 4:00 PM EDT - Market closed

FIAX Dividend Information

FIAX has a dividend yield of 8.29% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
8.29%
Annual Dividend
$1.42
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-10.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026$0.1142Oct 15, 2026Oct 16, 2026
Sep 17, 2026$0.1149Sep 17, 2026Sep 18, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts