FIAX ETF last paid $0.12 per share as of Jul 16, 2026

FIAX ETF last paid $0.12 per share as of Jul 16, 2026
$17.31
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FIAX last paid $0.12 per share, with an ex-dividend date of Jul 16, 2026. FIAX is Nicholas Fixed Income Alternative ETF.

Dividend Yield
8.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-4.83%

Distribution History

Ex-DatePay DateAmountType
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
Dec 18, 2025Dec 19, 2025$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.83
202512$1.47
202412$1.54
202312$0.95

FIAX ETF Dividends

FIAX dividends yield 8.20%, paid on a monthly basis. The most recent distribution was $0.1174 on 2026-07-16.

FIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

FIAX ETF Dividend Information

Annual Dividend: $1.41 • Paid Monthly

Latest Dividend per Share$0.1174
Ex-Dividend DateJul 16, 2026
Payment FrequencyMonthly

FIAX Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-10-16$0.1210Dividend

Dividend Trend

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