Nicholas Fixed Income Alternative ETF (FIAX)
NYSEARCA: FIAX · Real-Time Price · USD
18.09
+0.02 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
FIAX Dividend Information
FIAX has a dividend yield of 8.71% and paid $1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2025.
Dividend Yield
8.71%
Annual Dividend
$1.57
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-20 | $0.1203 | 2025-11-21 |
| 2025-10-16 | $0.121 | 2025-10-17 |
| 2025-09-18 | $0.1213 | 2025-09-19 |
| 2025-08-14 | $0.1215 | 2025-08-15 |
| 2025-07-17 | $0.1217 | 2025-07-18 |
| 2025-06-18 | $0.1221 | 2025-06-20 |
| 2025-05-15 | $0.1218 | 2025-05-16 |
| 2025-04-16 | $0.1204 | 2025-04-17 |
| 2025-03-20 | $0.1236 | 2025-03-21 |
| 2025-02-20 | $0.128 | 2025-02-21 |
| 2025-01-16 | $0.1262 | 2025-01-17 |
| 2024-12-17 | $0.22663 | 2024-12-18 |
| 2024-11-18 | $0.1302 | 2024-11-19 |
| 2024-10-16 | $0.1318 | 2024-10-17 |
| 2024-09-17 | $0.1321 | 2024-09-18 |
| 2024-08-16 | $0.1153 | 2024-08-19 |
| 2024-07-16 | $0.1153 | 2024-07-17 |
| 2024-06-18 | $0.1141 | 2024-06-20 |
| 2024-05-16 | $0.1144 | 2024-05-20 |
| 2024-04-16 | $0.1139 | 2024-04-18 |
| 2024-03-18 | $0.1155 | 2024-03-20 |
| 2024-02-16 | $0.116 | 2024-02-21 |
| 2024-01-17 | $0.1181 | 2024-01-19 |
| 2023-12-15 | $0.1157 | 2023-12-19 |
| 2023-11-15 | $0.1077 | 2023-11-17 |
| 2023-10-16 | $0.10624 | 2023-10-18 |
| 2023-09-14 | $0.10763 | 2023-09-18 |
| 2023-08-15 | $0.11042 | 2023-08-17 |
| 2023-07-17 | $0.09096 | 2023-07-19 |
| 2023-06-14 | $0.0692 | 2023-06-16 |
| 2023-05-15 | $0.0693 | 2023-05-17 |
| 2023-04-17 | $0.04754 | 2023-04-19 |
| 2023-03-15 | $0.04643 | 2023-03-17 |
| 2023-02-15 | $0.05652 | 2023-02-17 |
| 2023-01-17 | $0.01904 | 2023-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.