NYSE Arca · FIAX
Nicholas Fixed Income Alternative ETF dividends & splits
$17.01−0.18%
Close Sep 28, 2026 · split-adjustedYield8.11%Annualised from the latest payment
Latest dividend$0.1149Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$1.47-4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.1149 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.1168 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1174 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.1181 | Regular |
| May 21, 2026 | May 22, 2026 | $0.1168 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.118 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.117 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.1199 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.1207 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.1209 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1203 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.121 | Regular |
| Sep 18, 2025 | Sep 19, 2025 | $0.1213 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.1215 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.1217 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.1221 | Regular |
| May 15, 2025 | May 16, 2025 | $0.1218 | Regular |
| Apr 16, 2025 | Apr 17, 2025 | $0.1204 | Regular |
| Mar 20, 2025 | Mar 21, 2025 | $0.1236 | Regular |
| Feb 20, 2025 | Feb 21, 2025 | $0.128 | Regular |
| Jan 16, 2025 | Jan 17, 2025 | $0.1262 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.2266 | Regular |
| Nov 18, 2024 | Nov 19, 2024 | $0.1302 | Regular |
| Oct 16, 2024 | Oct 17, 2024 | $0.1318 | Regular |
| Sep 17, 2024 | Sep 18, 2024 | $0.1321 | Regular |
| Aug 16, 2024 | Aug 19, 2024 | $0.1153 | Regular |
| Jul 16, 2024 | Jul 17, 2024 | $0.1153 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.1141 | Regular |
| May 16, 2024 | May 20, 2024 | $0.1144 | Regular |
| Apr 16, 2024 | Apr 18, 2024 | $0.1139 | Regular |
| Mar 18, 2024 | Mar 20, 2024 | $0.1155 | Regular |
| Feb 16, 2024 | Feb 21, 2024 | $0.116 | Regular |
| Jan 17, 2024 | Jan 19, 2024 | $0.1181 | Regular |
| Dec 15, 2023 | Dec 19, 2023 | $0.1157 | Regular |
| Nov 15, 2023 | Nov 17, 2023 | $0.1077 | Regular |
| Oct 16, 2023 | Oct 18, 2023 | $0.1062 | Regular |
| Sep 14, 2023 | Sep 18, 2023 | $0.1076 | Regular |
| Aug 15, 2023 | Aug 17, 2023 | $0.1104 | Regular |
| Jul 17, 2023 | Jul 19, 2023 | $0.091 | Regular |
| Jun 14, 2023 | Jun 16, 2023 | $0.0692 | Regular |
| May 15, 2023 | May 17, 2023 | $0.0693 | Regular |
| Apr 17, 2023 | Apr 19, 2023 | $0.0475 | Regular |
| Mar 15, 2023 | Mar 17, 2023 | $0.0464 | Regular |
| Feb 15, 2023 | Feb 17, 2023 | $0.0565 | Regular |
| Jan 17, 2023 | Jan 19, 2023 | $0.019 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology