FIAX ETF

FIAX ETF
$17.07
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FIAX last paid $0.12 per share, with an ex-dividend date of Aug 20, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Dividend Yield
8.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-4.83%

Distribution History

Ex-DatePay DateAmountType
Aug 20, 2026Aug 21, 2026$0.12Dividend
Jul 16, 2026Jul 17, 2026$0.12Dividend
Jun 18, 2026Jun 22, 2026$0.12Dividend
May 21, 2026May 22, 2026$0.12Dividend
Apr 16, 2026Apr 17, 2026$0.12Dividend
Mar 19, 2026Mar 20, 2026$0.12Dividend
Feb 19, 2026Feb 20, 2026$0.12Dividend
Jan 15, 2026Jan 16, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.94
202512$1.47
202412$1.54
202312$0.95

FIAX ETF Dividends

FIAX dividends yield 8.27%, paid on a monthly basis. The most recent distribution was $0.1168 on 2026-08-20.

FIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

FIAX total return includes reinvested dividends. FIAX high-yield alternatives are available in the ETF Screener.

Compare FIAX

FIAX vs SPYFIAX vs QQQFIAX vs VOOFIAX vs VTIFIAX vs IVVFIAX vs SCHDFIAX vs VYMFIAX vs VXUS

FIAX ETF Dividend Information

Annual Dividend: $1.40 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1168
Ex-Dividend DateAug 20, 2026
Payment FrequencyMonthly

FIAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-20$0.1168Dividend
2026-07-16$0.1174Dividend
2026-06-18$0.1181Dividend
2026-05-21$0.1168Dividend
2026-04-16$0.1180Dividend
2026-03-19$0.1170Dividend
2026-02-19$0.1199Dividend
2026-01-15$0.1207Dividend
2025-12-18$0.1209Dividend
2025-11-20$0.1203Dividend

Dividend Trend

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