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FIAX — Nicholas Fixed Income Alternative ETF

NYSE Arca

Nicholas Fixed Income Alternative ETF

CompareBack to Screener
$17.04
+0.01(+0.07%)
O
17.02
H
17.06
L
17.02
V
5.19K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.38
Dividend Yield8.09%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 17, 2026

Dividend Overview

FIAX pays a monthly dividend of $0.1149 per share ($1.38 a year, 8.09% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.47-4.8% 12 payments
2024$1.54+63% 12 payments
2023$0.95+0% 12 payments

FIAX — Dividend Payment History

45 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 17, 2026$0.11Sep 18, 2026Sep 17, 2026Jan 9, 2026RegularUSD
Aug 20, 2026$0.12Aug 21, 2026Aug 20, 2026Jan 9, 2026RegularUSD
Jul 16, 2026$0.12Jul 17, 2026Jul 16, 2026Jan 9, 2026RegularUSD
Jun 18, 2026$0.12Jun 22, 2026Jun 18, 2026Jan 9, 2026RegularUSD
May 21, 2026$0.12May 22, 2026May 21, 2026Jan 9, 2026RegularUSD
Apr 16, 2026$0.12Apr 17, 2026Apr 16, 2026Jan 9, 2026RegularUSD
Mar 19, 2026$0.12Mar 20, 2026Mar 19, 2026Jan 9, 2026RegularUSD
Feb 19, 2026$0.12Feb 20, 2026Feb 19, 2026Jan 9, 2026RegularUSD
Jan 15, 2026$0.12Jan 16, 2026Jan 15, 2026Jan 9, 2026RegularUSD
Dec 18, 2025$0.12Dec 19, 2025Dec 18, 2025Dec 24, 2024RegularUSD
Nov 20, 2025$0.12Nov 21, 2025Nov 20, 2025Dec 24, 2024RegularUSD
Oct 16, 2025$0.12Oct 17, 2025Oct 16, 2025Dec 24, 2024RegularUSD
Sep 18, 2025$0.12Sep 19, 2025Sep 18, 2025Dec 24, 2024RegularUSD
Aug 14, 2025$0.12Aug 15, 2025Aug 14, 2025Dec 24, 2024RegularUSD
Jul 17, 2025$0.12Jul 18, 2025Jul 17, 2025Dec 24, 2024RegularUSD
Jun 18, 2025$0.12Jun 20, 2025Jun 18, 2025Dec 24, 2024RegularUSD
May 15, 2025$0.12May 16, 2025May 15, 2025Dec 24, 2024RegularUSD
Apr 16, 2025$0.12Apr 17, 2025Apr 16, 2025Dec 24, 2024RegularUSD
Mar 20, 2025$0.12Mar 21, 2025Mar 20, 2025Dec 24, 2024RegularUSD
Feb 20, 2025$0.13Feb 21, 2025Feb 20, 2025Dec 24, 2024RegularUSD
Jan 16, 2025$0.13Jan 17, 2025Jan 16, 2025Dec 24, 2024RegularUSD
Dec 17, 2024$0.23Dec 18, 2024Dec 17, 2024Jan 11, 2024RegularUSD
Nov 18, 2024$0.13Nov 19, 2024Nov 18, 2024Jan 11, 2024RegularUSD
Oct 16, 2024$0.13Oct 17, 2024Oct 16, 2024Jan 11, 2024RegularUSD
Sep 17, 2024$0.13Sep 18, 2024Sep 17, 2024Jan 11, 2024RegularUSD
Aug 16, 2024$0.12Aug 19, 2024Aug 16, 2024Jan 11, 2024RegularUSD
Jul 16, 2024$0.12Jul 17, 2024Jul 16, 2024Jan 11, 2024RegularUSD
Jun 18, 2024$0.11Jun 20, 2024Jun 18, 2024Jan 11, 2024RegularUSD
May 16, 2024$0.11May 20, 2024May 17, 2024Jan 11, 2024RegularUSD
Apr 16, 2024$0.11Apr 18, 2024Apr 17, 2024Jan 11, 2024RegularUSD
Mar 18, 2024$0.12Mar 20, 2024Mar 19, 2024Jan 11, 2024RegularUSD
Feb 16, 2024$0.12Feb 21, 2024Feb 20, 2024Jan 11, 2024RegularUSD
Jan 17, 2024$0.12Jan 19, 2024Jan 18, 2024Jan 11, 2024RegularUSD
Dec 15, 2023$0.12Dec 19, 2023Dec 18, 2023Jan 23, 2023RegularUSD
Nov 15, 2023$0.11Nov 17, 2023Nov 16, 2023Jan 23, 2023RegularUSD
Oct 16, 2023$0.11Oct 18, 2023Oct 17, 2023Jan 23, 2023RegularUSD
Sep 14, 2023$0.11Sep 18, 2023Sep 15, 2023Jan 23, 2023RegularUSD
Aug 15, 2023$0.11Aug 17, 2023Aug 16, 2023Jan 23, 2023RegularUSD
Jul 17, 2023$0.09Jul 19, 2023Jul 18, 2023Jan 23, 2023RegularUSD
Jun 14, 2023$0.07Jun 16, 2023Jun 15, 2023Jan 23, 2023RegularUSD
May 15, 2023$0.07May 17, 2023May 16, 2023Jan 23, 2023RegularUSD
Apr 17, 2023$0.05Apr 19, 2023Apr 18, 2023Jan 23, 2023RegularUSD
Mar 15, 2023$0.05Mar 17, 2023Mar 16, 2023Jan 23, 2023RegularUSD
Feb 15, 2023$0.06Feb 17, 2023Feb 16, 2023Jan 23, 2023RegularUSD
Jan 17, 2023$0.02Jan 19, 2023Jan 18, 2023Jan 13, 2023RegularUSD