FIAX
Nicholas Fixed Income Alternative ETF
FIAX | AMEX
$17.27
+$0.02 (+0.11%)
At close: Oct 30, 2026, 3:58 PM ET
$17.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
Dividend Yield
8.19%
Annual Dividend
$1.42
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.69%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 15, 2026 | $0.114 | Jan 9, 2026 | Oct 15, 2026 | Oct 16, 2026 |
| Sep 17, 2026 | $0.115 | Jan 9, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| Aug 20, 2026 | $0.117 | Jan 9, 2026 | Aug 20, 2026 | Aug 21, 2026 |
| Jul 16, 2026 | $0.117 | Jan 9, 2026 | Jul 16, 2026 | Jul 17, 2026 |
| Jun 18, 2026 | $0.118 | Jan 9, 2026 | Jun 18, 2026 | Jun 22, 2026 |
| May 21, 2026 | $0.117 | Jan 9, 2026 | May 21, 2026 | May 22, 2026 |
| Apr 16, 2026 | $0.118 | Jan 9, 2026 | Apr 16, 2026 | Apr 17, 2026 |
| Mar 19, 2026 | $0.117 | Jan 9, 2026 | Mar 19, 2026 | Mar 20, 2026 |
| Feb 19, 2026 | $0.120 | Jan 9, 2026 | Feb 19, 2026 | Feb 20, 2026 |
| Jan 15, 2026 | $0.121 | Jan 9, 2026 | Jan 15, 2026 | Jan 16, 2026 |
| Dec 18, 2025 | $0.121 | Dec 24, 2024 | Dec 18, 2025 | Dec 19, 2025 |
| Nov 20, 2025 | $0.120 | Dec 24, 2024 | Nov 20, 2025 | Nov 21, 2025 |
| Oct 16, 2025 | $0.121 | Dec 24, 2024 | Oct 16, 2025 | Oct 17, 2025 |
| Sep 18, 2025 | $0.121 | Dec 24, 2024 | Sep 18, 2025 | Sep 19, 2025 |
| Aug 14, 2025 | $0.122 | Dec 24, 2024 | Aug 14, 2025 | Aug 15, 2025 |
| Jul 17, 2025 | $0.122 | Dec 24, 2024 | Jul 17, 2025 | Jul 18, 2025 |
| Jun 18, 2025 | $0.122 | - | Jun 18, 2025 | Jun 20, 2025 |
| May 15, 2025 | $0.122 | Dec 24, 2024 | May 15, 2025 | May 16, 2025 |
| Apr 16, 2025 | $0.120 | Dec 24, 2024 | Apr 16, 2025 | Apr 17, 2025 |
| Mar 20, 2025 | $0.124 | Dec 24, 2024 | Mar 20, 2025 | Mar 21, 2025 |
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